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Date:07-May-2024 Time: 10:00 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 25.82 | 25.82 | 8.00 | 8.00 | 8.00 | Reserves & Surplus | 21.18 | 21.75 | 21.72 | 27.57 | 29.08 | Total Shareholders Funds | 47.00 | 47.57 | 29.72 | 35.57 | 37.08 | Secured Loans | 0.00 | 0.00 | 0.00 | 2.70 | 2.70 | Unsecured Loans | 5.41 | 4.05 | 5.13 | 3.74 | 3.74 | Total Debt | 5.41 | 4.05 | 5.13 | 6.44 | 6.44 | Total Liabilities | 52.41 | 51.62 | 34.85 | 42.01 | 43.52 | Gross Block | 12.61 | 25.85 | 26.00 | 25.91 | 25.91 | Less: Accum. Depreciation | 0.00 | 12.64 | 12.20 | 11.32 | 10.44 | Net Block | 12.61 | 13.21 | 13.80 | 14.59 | 15.47 | Capital Work in Progress | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | Investments | 17.81 | 17.81 | 0.00 | 2.49 | 2.49 | Inventories | 1.68 | 2.69 | 2.69 | 4.39 | 5.33 | Sundry Debtors | 5.24 | 3.98 | 3.26 | 6.46 | 6.02 | Cash and Bank Balance | 0.02 | 0.05 | 0.04 | 0.00 | 0.00 | Loans and Advances | 4.50 | 3.35 | 4.47 | 4.69 | 4.48 | Total Current Assets | 11.44 | 10.07 | 10.46 | 15.54 | 15.83 | Current Liabilities | 0.14 | 0.16 | 0.09 | 1.08 | 0.61 | Provisions | 0.00 | 0.00 | 0.00 | 0.21 | 0.33 | Total Current Liabilities | 0.14 | 0.16 | 0.09 | 1.29 | 0.94 | Net Current Assets | 11.30 | 9.91 | 10.37 | 14.25 | 14.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 52.41 | 51.62 | 34.86 | 42.02 | 43.54 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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