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Date:06-May-2024 Time: 10:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | Reserves & Surplus | 55.01 | 30.01 | 29.45 | 30.56 | 16.58 | Total Shareholders Funds | 59.17 | 34.17 | 33.61 | 34.72 | 20.74 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 21.57 | 21.52 | 21.55 | 21.55 | 21.93 | Total Debt | 21.57 | 21.52 | 21.55 | 21.55 | 21.93 | Total Liabilities | 80.74 | 55.69 | 55.16 | 56.27 | 42.67 | Gross Block | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Net Block | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Cash and Bank Balance | 25.35 | 7.67 | 0.03 | 0.08 | 3.00 | Loans and Advances | 28.94 | 21.65 | 28.22 | 29.28 | 14.22 | Total Current Assets | 54.29 | 29.32 | 28.25 | 29.36 | 17.23 | Current Liabilities | 6.21 | 6.27 | 5.73 | 5.73 | 7.20 | Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 6.22 | 6.27 | 5.73 | 5.73 | 7.20 | Net Current Assets | 48.07 | 23.05 | 22.52 | 23.63 | 10.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 80.71 | 55.69 | 55.16 | 56.27 | 42.67 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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