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Date:06-May-2024 Time: 6:01 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | Reserves & Surplus | 51.02 | 50.22 | 51.98 | 48.64 | 52.60 | Total Shareholders Funds | 59.02 | 58.22 | 59.98 | 56.64 | 60.60 | Secured Loans | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | Total Debt | 0.59 | 0.03 | 0.03 | 0.03 | 0.04 | Total Liabilities | 59.61 | 58.25 | 60.01 | 56.67 | 60.64 | Gross Block | 9.86 | 9.00 | 8.94 | 8.82 | 8.69 | Less: Accum. Depreciation | 2.44 | 1.97 | 1.50 | 1.05 | 0.68 | Net Block | 7.42 | 7.03 | 7.44 | 7.77 | 8.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 51.24 | 50.96 | 48.56 | 42.72 | 44.22 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | Sundry Debtors | 0.00 | 2.49 | 5.22 | 2.86 | 0.24 | Cash and Bank Balance | 0.84 | 0.03 | 0.05 | 0.32 | 0.29 | Loans and Advances | 3.30 | 2.51 | 7.54 | 7.35 | 8.99 | Total Current Assets | 4.14 | 5.03 | 12.81 | 10.53 | 10.42 | Current Liabilities | 3.02 | 4.77 | 7.75 | 4.34 | 2.02 | Provisions | 0.18 | 0.00 | 1.05 | 0.00 | 0.00 | Total Current Liabilities | 3.20 | 4.77 | 8.80 | 4.34 | 2.02 | Net Current Assets | 0.94 | 0.26 | 4.01 | 6.19 | 8.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.60 | 58.25 | 60.01 | 56.68 | 60.63 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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