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Date:14-May-2024 Time: 1:06 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | Reserves & Surplus | 1.05 | 1.02 | 0.83 | 1.12 | 1.12 | Total Shareholders Funds | 6.36 | 6.33 | 6.14 | 6.43 | 6.43 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.30 | 6.07 | 6.61 | 6.95 | 8.99 | Total Debt | 6.30 | 6.07 | 6.61 | 6.95 | 8.99 | Total Liabilities | 12.66 | 12.40 | 12.75 | 13.38 | 15.42 | Gross Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | Inventories | 0.24 | 0.30 | 0.04 | 0.00 | 0.00 | Sundry Debtors | 1.25 | 0.81 | 1.13 | 1.13 | 1.21 | Cash and Bank Balance | 0.03 | 0.05 | 0.02 | 0.01 | 0.00 | Loans and Advances | 1.24 | 1.24 | 1.46 | 2.21 | 4.38 | Total Current Assets | 2.76 | 2.40 | 2.65 | 3.35 | 5.59 | Current Liabilities | 0.89 | 0.78 | 0.67 | 0.75 | 0.87 | Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | Total Current Liabilities | 0.89 | 0.78 | 0.67 | 0.76 | 0.95 | Net Current Assets | 1.87 | 1.62 | 1.98 | 2.59 | 4.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.65 | 12.40 | 12.76 | 13.37 | 15.42 | Contingent Liabilities | 15.00 | 15.00 | 15.00 | 0.00 | 0.00 |
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