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Date:15-May-2024 Time: 1:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | Reserves & Surplus | 5.29 | 5.24 | 5.09 | 5.11 | 5.17 | Total Shareholders Funds | 10.43 | 10.38 | 10.23 | 10.25 | 10.31 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.48 | 0.35 | 0.30 | 0.20 | 0.12 | Total Debt | 0.48 | 0.35 | 0.30 | 0.20 | 0.12 | Total Liabilities | 10.91 | 10.73 | 10.53 | 10.45 | 10.43 | Gross Block | 5.11 | 5.11 | 5.10 | 5.09 | 5.17 | Less: Accum. Depreciation | 1.11 | 1.08 | 1.07 | 1.04 | 1.07 | Net Block | 4.00 | 4.03 | 4.03 | 4.05 | 4.10 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.45 | 5.14 | 4.86 | 4.80 | 4.54 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.15 | 0.17 | 0.22 | 0.25 | 0.41 | Cash and Bank Balance | 0.45 | 0.54 | 1.32 | 0.20 | 0.34 | Loans and Advances | 1.76 | 2.09 | 2.22 | 1.45 | 1.39 | Total Current Assets | 2.36 | 2.80 | 3.76 | 1.90 | 2.14 | Current Liabilities | 0.90 | 1.23 | 2.12 | 0.31 | 0.35 | Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 0.91 | 1.24 | 2.13 | 0.32 | 0.36 | Net Current Assets | 1.45 | 1.56 | 1.63 | 1.58 | 1.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.90 | 10.73 | 10.52 | 10.43 | 10.42 | Contingent Liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
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