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Date:14-May-2024 Time: 6:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | Reserves & Surplus | 19.71 | 19.58 | 19.56 | 19.24 | 20.86 | Total Shareholders Funds | 44.65 | 44.52 | 44.50 | 44.18 | 45.80 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.90 | 2.25 | 4.69 | 0.94 | 2.60 | Total Debt | 0.90 | 2.25 | 4.69 | 0.94 | 2.60 | Total Liabilities | 45.55 | 46.77 | 49.19 | 45.12 | 48.40 | Gross Block | 0.34 | 0.33 | 0.33 | 0.70 | 0.48 | Less: Accum. Depreciation | 0.31 | 0.30 | 0.29 | 0.39 | 0.38 | Net Block | 0.03 | 0.03 | 0.04 | 0.31 | 0.10 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 42.77 | 39.72 | 39.72 | 40.28 | 40.25 | Inventories | 0.01 | 0.54 | 0.48 | 0.67 | 1.85 | Sundry Debtors | 0.00 | 0.11 | 0.39 | 0.00 | 0.00 | Cash and Bank Balance | 0.44 | 0.63 | 0.10 | 0.14 | 0.09 | Loans and Advances | 2.40 | 5.83 | 8.62 | 4.04 | 6.35 | Total Current Assets | 2.85 | 7.11 | 9.59 | 4.85 | 8.29 | Current Liabilities | 0.10 | 0.09 | 0.17 | 0.32 | 0.23 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Total Current Liabilities | 0.10 | 0.09 | 0.17 | 0.32 | 0.24 | Net Current Assets | 2.75 | 7.02 | 9.42 | 4.53 | 8.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 45.55 | 46.77 | 49.18 | 45.12 | 48.40 | Contingent Liabilities | 184.00 | 108.00 | 0.00 | 57.00 | 42.00 |
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