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Date:06-May-2024 Time: 9:48 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | Reserves & Surplus | 0.57 | 0.33 | 0.23 | 0.18 | 0.10 | Total Shareholders Funds | 3.67 | 3.43 | 3.33 | 3.28 | 3.20 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 | Unsecured Loans | 1.61 | 0.85 | 0.64 | 1.47 | 0.26 | Total Debt | 1.61 | 0.85 | 0.64 | 1.47 | 13.15 | Total Liabilities | 5.28 | 4.28 | 3.97 | 4.75 | 16.35 | Gross Block | 0.12 | 0.12 | 0.09 | 0.07 | 0.02 | Less: Accum. Depreciation | 0.08 | 0.06 | 0.04 | 0.00 | 0.01 | Net Block | 0.04 | 0.06 | 0.05 | 0.07 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.21 | 0.31 | 0.21 | 0.83 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.19 | 0.11 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.44 | 0.33 | 0.85 | 0.12 | 0.07 | Loans and Advances | 4.81 | 3.71 | 2.91 | 4.48 | 15.57 | Total Current Assets | 5.44 | 4.15 | 3.76 | 4.60 | 15.64 | Current Liabilities | 0.10 | 0.10 | 0.14 | 0.10 | 0.10 | Provisions | 0.09 | 0.04 | 0.02 | 0.03 | 0.01 | Total Current Liabilities | 0.19 | 0.14 | 0.16 | 0.13 | 0.11 | Net Current Assets | 5.25 | 4.01 | 3.60 | 4.47 | 15.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.29 | 4.28 | 3.96 | 4.75 | 16.37 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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