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Date:18-May-2024 Time: 7:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Reserves & Surplus | -1.28 | -1.31 | -1.32 | -1.32 | -1.32 | Total Shareholders Funds | 2.34 | 2.31 | 2.30 | 2.30 | 2.30 | Secured Loans | 0.43 | 0.43 | 0.35 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.15 | 0.34 | Total Debt | 0.43 | 0.43 | 0.35 | 0.15 | 0.34 | Total Liabilities | 2.77 | 2.74 | 2.65 | 2.45 | 2.64 | Gross Block | 2.68 | 2.59 | 2.59 | 2.59 | 2.59 | Less: Accum. Depreciation | 2.33 | 2.32 | 2.31 | 2.29 | 2.27 | Net Block | 0.35 | 0.27 | 0.28 | 0.30 | 0.32 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.61 | 0.59 | 0.83 | 0.81 | 0.90 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.11 | 4.07 | 3.65 | 0.66 | 1.66 | Cash and Bank Balance | 0.30 | 0.27 | 0.23 | 0.04 | 0.26 | Loans and Advances | 1.02 | 1.01 | 0.78 | 0.78 | 0.79 | Total Current Assets | 2.43 | 5.35 | 4.66 | 1.48 | 2.71 | Current Liabilities | 0.61 | 3.43 | 3.03 | 0.06 | 1.19 | Provisions | 0.00 | 0.05 | 0.08 | 0.08 | 0.10 | Total Current Liabilities | 0.61 | 3.48 | 3.11 | 0.14 | 1.29 | Net Current Assets | 1.82 | 1.87 | 1.55 | 1.34 | 1.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2.78 | 2.73 | 2.66 | 2.45 | 2.64 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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