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Date:19-May-2024 Time: 1:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | Reserves & Surplus | 109.94 | 103.33 | 95.78 | 89.86 | 80.50 | Total Shareholders Funds | 119.26 | 112.65 | 105.10 | 99.18 | 89.82 | Secured Loans | 0.51 | 0.63 | 19.74 | 24.40 | 31.58 | Unsecured Loans | 32.85 | 43.44 | 49.56 | 42.34 | 308.82 | Total Debt | 33.36 | 44.07 | 69.30 | 66.74 | 340.40 | Total Liabilities | 152.62 | 156.72 | 174.40 | 165.92 | 430.22 | Gross Block | 1.07 | 0.84 | 0.01 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.36 | 0.11 | 0.01 | 0.01 | 0.01 | Net Block | 0.71 | 0.73 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9.72 | 0.26 | 0.27 | 0.27 | 20.03 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.47 | 0.18 | 1.29 | 0.20 | 0.20 | Loans and Advances | 143.38 | 157.61 | 176.71 | 167.35 | 412.69 | Total Current Assets | 143.85 | 157.79 | 178.00 | 167.55 | 412.89 | Current Liabilities | 1.59 | 0.79 | 0.84 | 0.82 | 1.70 | Provisions | 0.07 | 1.27 | 3.01 | 1.08 | 0.99 | Total Current Liabilities | 1.66 | 2.06 | 3.85 | 1.90 | 2.69 | Net Current Assets | 142.19 | 155.73 | 174.15 | 165.65 | 410.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 152.62 | 156.72 | 174.42 | 165.92 | 430.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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