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Date:06-May-2024 Time: 9:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.10 | 6.10 | 5.39 | 5.39 | 5.10 | Reserves & Surplus | 32.44 | 25.50 | 18.43 | 17.01 | 11.67 | Total Shareholders Funds | 38.54 | 31.60 | 23.82 | 22.40 | 16.77 | Secured Loans | 0.05 | 0.08 | 0.10 | 0.00 | 0.00 | Unsecured Loans | 115.23 | 15.78 | 16.29 | 0.55 | 7.89 | Total Debt | 115.28 | 15.86 | 16.39 | 0.55 | 7.89 | Total Liabilities | 153.82 | 47.46 | 40.21 | 22.95 | 24.66 | Gross Block | 0.65 | 0.54 | 0.54 | 0.41 | 0.40 | Less: Accum. Depreciation | 0.17 | 0.14 | 0.11 | 0.09 | 0.06 | Net Block | 0.48 | 0.40 | 0.43 | 0.32 | 0.34 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.40 | 1.55 | 0.20 | 0.01 | 0.01 | Inventories | 0.02 | 0.03 | 0.28 | 0.15 | 0.24 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Cash and Bank Balance | 10.05 | 3.50 | 0.28 | 0.11 | 0.04 | Loans and Advances | 145.56 | 43.19 | 40.95 | 23.50 | 24.87 | Total Current Assets | 155.63 | 46.72 | 41.51 | 23.76 | 25.16 | Current Liabilities | 3.68 | 0.40 | 0.33 | 0.11 | 0.17 | Provisions | 2.01 | 0.82 | 1.59 | 1.03 | 0.68 | Total Current Liabilities | 5.69 | 1.22 | 1.92 | 1.14 | 0.85 | Net Current Assets | 149.94 | 45.50 | 39.59 | 22.62 | 24.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 153.82 | 47.45 | 40.22 | 22.95 | 24.66 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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