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Date:06-May-2024 Time: 9:43 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | Reserves & Surplus | 81.26 | 73.81 | 59.99 | 48.41 | 42.09 | Total Shareholders Funds | 85.50 | 78.05 | 64.23 | 52.65 | 46.33 | Secured Loans | 0.00 | 0.06 | 0.19 | 0.32 | 0.93 | Unsecured Loans | 2.84 | 3.74 | 1.41 | 0.61 | 1.04 | Total Debt | 2.84 | 3.80 | 1.60 | 0.93 | 1.97 | Total Liabilities | 88.34 | 81.85 | 65.83 | 53.58 | 48.30 | Gross Block | 40.74 | 40.30 | 40.58 | 40.71 | 40.01 | Less: Accum. Depreciation | 6.07 | 5.54 | 5.14 | 4.89 | 4.16 | Net Block | 34.67 | 34.76 | 35.44 | 35.82 | 35.85 | Capital Work in Progress | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Investments | 21.54 | 10.99 | 3.31 | 20.45 | 9.93 | Inventories | 7.04 | 4.03 | 0.43 | 4.23 | 0.90 | Sundry Debtors | 12.55 | 6.75 | 5.45 | 1.56 | 10.08 | Cash and Bank Balance | 23.85 | 37.64 | 29.43 | 4.35 | 4.04 | Loans and Advances | 3.58 | 3.91 | 5.70 | 2.45 | 1.57 | Total Current Assets | 47.02 | 52.33 | 41.01 | 12.59 | 16.59 | Current Liabilities | 14.59 | 15.87 | 13.64 | 14.04 | 13.35 | Provisions | 0.59 | 0.64 | 0.60 | 1.52 | 1.00 | Total Current Liabilities | 15.18 | 16.51 | 14.24 | 15.56 | 14.35 | Net Current Assets | 31.84 | 35.82 | 26.77 | -2.97 | 2.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 88.34 | 81.86 | 65.81 | 53.59 | 48.31 | Contingent Liabilities | 7.17 | 7.17 | 7.74 | 12.05 | 7.40 |
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