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Date:08-May-2024 Time: 10:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.80 | 19.80 | 19.80 | 26.38 | 26.38 | Reserves & Surplus | 196.19 | 194.13 | 192.68 | 231.35 | 223.91 | Total Shareholders Funds | 215.99 | 213.93 | 212.48 | 257.73 | 250.29 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.41 | 0.28 | 0.27 | 0.24 | 0.24 | Total Debt | 0.41 | 0.28 | 0.27 | 0.24 | 0.24 | Total Liabilities | 216.40 | 214.21 | 212.75 | 257.97 | 250.53 | Gross Block | 14.44 | 14.44 | 14.53 | 8.20 | 1.36 | Less: Accum. Depreciation | 2.44 | 1.79 | 1.18 | 0.69 | 0.46 | Net Block | 12.00 | 12.65 | 13.35 | 7.51 | 0.90 | Capital Work in Progress | 0.00 | 0.00 | 0.56 | 2.23 | 0.56 | Investments | 116.02 | 114.97 | 105.54 | 121.03 | 123.21 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.32 | 0.21 | 1.04 | 7.23 | 0.03 | Cash and Bank Balance | 0.10 | 0.13 | 0.12 | 8.97 | 0.18 | Loans and Advances | 98.20 | 96.20 | 102.45 | 122.14 | 141.95 | Total Current Assets | 98.62 | 96.54 | 103.61 | 138.34 | 142.16 | Current Liabilities | 10.00 | 9.89 | 10.11 | 10.78 | 15.63 | Provisions | 0.25 | 0.07 | 0.20 | 0.36 | 0.67 | Total Current Liabilities | 10.25 | 9.96 | 10.31 | 11.14 | 16.30 | Net Current Assets | 88.37 | 86.58 | 93.30 | 127.20 | 125.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 216.39 | 214.20 | 212.75 | 257.97 | 250.53 | Contingent Liabilities | 137.44 | 139.15 | 172.70 | 173.60 | 160.62 |
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