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Date:06-May-2024 Time: 4:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.83 | 0.70 | 0.70 | 0.70 | 0.70 | Reserves & Surplus | 63.27 | 0.95 | 0.94 | 0.86 | 0.72 | Total Shareholders Funds | 70.10 | 1.65 | 1.64 | 1.56 | 1.42 | Secured Loans | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.16 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 11.25 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 81.35 | 1.65 | 1.64 | 1.56 | 1.42 | Gross Block | 9.87 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 8.80 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 50.05 | 0.06 | 0.06 | 0.01 | 0.05 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.20 | 0.00 | 0.00 | 0.05 | 0.69 | Cash and Bank Balance | 0.82 | 0.65 | 0.01 | 0.00 | 0.01 | Loans and Advances | 25.08 | 0.94 | 1.56 | 1.51 | 1.53 | Total Current Assets | 26.10 | 1.59 | 1.57 | 1.56 | 2.23 | Current Liabilities | 4.71 | 0.01 | 0.00 | 0.01 | 0.87 | Provisions | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 5.14 | 0.01 | 0.00 | 0.01 | 0.87 | Net Current Assets | 20.96 | 1.58 | 1.57 | 1.55 | 1.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 81.33 | 1.64 | 1.63 | 1.56 | 1.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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