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Date:15-May-2024 Time: 3:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Share Capital | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Reserves & Surplus | 10.68 | 10.21 | 9.78 | 10.78 | 2.83 | Total Shareholders Funds | 11.42 | 10.95 | 10.52 | 11.52 | 3.57 | Secured Loans | 0.00 | 0.00 | 1.43 | 2.34 | 2.04 | Unsecured Loans | 1.84 | 0.24 | 0.15 | 0.29 | 0.60 | Total Debt | 1.84 | 0.24 | 1.58 | 2.63 | 2.64 | Total Liabilities | 13.26 | 11.19 | 12.10 | 14.15 | 6.21 | Gross Block | 11.02 | 8.86 | 10.39 | 14.35 | 3.64 | Less: Accum. Depreciation | 2.95 | 2.58 | 2.54 | 2.11 | 0.00 | Net Block | 8.07 | 6.28 | 7.85 | 12.24 | 3.64 | Capital Work in Progress | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | Investments | 0.57 | 0.43 | 0.77 | 0.43 | 0.20 | Inventories | 0.19 | 0.08 | 0.04 | 0.02 | 0.04 | Sundry Debtors | 0.84 | 1.75 | 1.24 | 1.49 | 2.20 | Cash and Bank Balance | 3.57 | 3.81 | 3.41 | 3.67 | 3.68 | Loans and Advances | 1.87 | 1.43 | 1.67 | 1.99 | 1.35 | Total Current Assets | 6.47 | 7.07 | 6.36 | 7.17 | 7.27 | Current Liabilities | 1.82 | 2.23 | 2.77 | 5.58 | 4.77 | Provisions | 0.03 | 0.43 | 0.11 | 0.11 | 0.13 | Total Current Liabilities | 1.85 | 2.66 | 2.88 | 5.69 | 4.90 | Net Current Assets | 4.62 | 4.41 | 3.48 | 1.48 | 2.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.26 | 11.19 | 12.10 | 14.15 | 6.21 | Contingent Liabilities | 0.23 | 0.23 | 0.23 | 0.42 | 0.00 |
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