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Date:19-May-2024 Time: 12:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.41 | 10.41 | 2.08 | 2.08 | 2.08 | Reserves & Surplus | 10.72 | 7.03 | 16.96 | 14.38 | 17.88 | Total Shareholders Funds | 21.13 | 17.44 | 19.04 | 16.46 | 19.96 | Secured Loans | 11.97 | 0.00 | 5.96 | 25.89 | 18.31 | Unsecured Loans | 0.04 | 0.02 | 8.61 | 8.31 | 19.19 | Total Debt | 12.01 | 0.02 | 14.57 | 34.20 | 37.50 | Total Liabilities | 33.14 | 17.46 | 33.61 | 50.66 | 57.46 | Gross Block | 47.10 | 50.33 | 64.42 | 91.87 | 91.38 | Less: Accum. Depreciation | 26.71 | 36.88 | 43.08 | 51.53 | 44.93 | Net Block | 20.39 | 13.45 | 21.34 | 40.34 | 46.45 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.62 | 0.02 | 0.02 | 0.03 | Sundry Debtors | 5.54 | 5.27 | 4.88 | 5.47 | 7.22 | Cash and Bank Balance | 11.68 | 0.75 | 1.70 | 0.25 | 0.09 | Loans and Advances | 1.99 | 3.99 | 7.20 | 5.36 | 4.70 | Total Current Assets | 19.21 | 10.63 | 13.80 | 11.10 | 12.04 | Current Liabilities | 5.77 | 5.62 | 0.72 | 0.79 | 1.53 | Provisions | 0.70 | 1.01 | 0.80 | 0.00 | 0.00 | Total Current Liabilities | 6.47 | 6.63 | 1.52 | 0.79 | 1.53 | Net Current Assets | 12.74 | 4.00 | 12.28 | 10.31 | 10.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.13 | 17.45 | 33.62 | 50.65 | 57.46 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
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