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Date:08-May-2024 Time: 10:20 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | Reserves & Surplus | 68.97 | 62.00 | 66.48 | 87.25 | 85.63 | Total Shareholders Funds | 77.46 | 70.49 | 74.97 | 95.74 | 94.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.38 | 1.57 | 1.56 | 1.74 | 4.25 | Total Debt | 7.38 | 1.57 | 1.56 | 1.74 | 4.25 | Total Liabilities | 84.84 | 72.06 | 76.53 | 97.48 | 98.37 | Gross Block | 5.18 | 6.59 | 5.94 | 5.93 | 5.96 | Less: Accum. Depreciation | 3.07 | 4.06 | 4.20 | 4.12 | 4.03 | Net Block | 2.11 | 2.53 | 1.74 | 1.81 | 1.93 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 30.10 | 30.10 | 46.56 | 30.11 | 30.14 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 1.85 | 0.99 | 2.42 | 0.84 | 0.88 | Loans and Advances | 52.30 | 40.15 | 26.88 | 66.68 | 67.23 | Total Current Assets | 54.15 | 41.14 | 29.30 | 67.52 | 68.11 | Current Liabilities | 1.23 | 1.44 | 0.79 | 1.29 | 0.98 | Provisions | 0.30 | 0.28 | 0.29 | 0.67 | 0.81 | Total Current Liabilities | 1.53 | 1.72 | 1.08 | 1.96 | 1.79 | Net Current Assets | 52.62 | 39.42 | 28.22 | 65.56 | 66.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 84.83 | 72.05 | 76.52 | 97.48 | 98.39 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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