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Date:20-May-2024 Time: 3:48 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | 9.33 | 8.80 | 9.10 | 9.14 | 8.91 | Total Shareholders Funds | 14.33 | 13.80 | 14.10 | 14.14 | 13.91 | Secured Loans | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Total Liabilities | 15.98 | 15.45 | 15.75 | 15.79 | 15.56 | Gross Block | 0.24 | 0.23 | 0.22 | 4.42 | 4.42 | Less: Accum. Depreciation | 0.22 | 0.21 | 0.21 | 4.41 | 4.41 | Net Block | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.63 | 10.95 | 11.36 | 11.78 | 12.38 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.82 | 4.80 | 5.57 | 5.29 | 4.41 | Cash and Bank Balance | 0.05 | 0.01 | 0.03 | 0.02 | 0.02 | Loans and Advances | 0.73 | 0.20 | 0.18 | 0.08 | 0.06 | Total Current Assets | 5.60 | 5.01 | 5.78 | 5.39 | 4.49 | Current Liabilities | 0.25 | 0.52 | 1.38 | 1.40 | 1.32 | Provisions | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | Total Current Liabilities | 0.26 | 0.54 | 1.39 | 1.40 | 1.32 | Net Current Assets | 5.34 | 4.47 | 4.39 | 3.99 | 3.17 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.99 | 15.44 | 15.76 | 15.78 | 15.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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