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Date:21-May-2024 Time: 1:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.94 | 5.94 | 5.94 | 4.55 | 4.55 | Reserves & Surplus | 233.89 | 258.20 | 66.76 | 54.46 | 58.75 | Total Shareholders Funds | 239.83 | 264.14 | 72.70 | 59.01 | 63.30 | Secured Loans | 20.94 | 19.27 | 21.93 | 17.51 | 11.96 | Unsecured Loans | 3.82 | 1.85 | 2.94 | 3.52 | 11.61 | Total Debt | 24.76 | 21.12 | 24.87 | 21.03 | 23.57 | Total Liabilities | 264.59 | 285.26 | 97.57 | 80.04 | 86.87 | Gross Block | 123.51 | 121.38 | 122.87 | 111.71 | 113.82 | Less: Accum. Depreciation | 76.45 | 72.31 | 82.31 | 80.63 | 81.10 | Net Block | 47.06 | 49.07 | 40.56 | 31.08 | 32.72 | Capital Work in Progress | 0.56 | 0.04 | 0.36 | 0.61 | 0.39 | Investments | 156.48 | 34.10 | 9.95 | 16.77 | 28.68 | Inventories | 8.96 | 6.73 | 8.37 | 9.87 | 13.28 | Sundry Debtors | 14.25 | 11.66 | 9.88 | 10.13 | 8.95 | Cash and Bank Balance | 41.90 | 186.75 | 24.87 | 6.77 | 2.82 | Loans and Advances | 11.54 | 7.44 | 15.18 | 18.99 | 16.96 | Total Current Assets | 76.65 | 212.58 | 58.30 | 45.76 | 42.01 | Current Liabilities | 15.91 | 10.28 | 11.35 | 13.90 | 16.87 | Provisions | 0.26 | 0.24 | 0.26 | 0.29 | 0.06 | Total Current Liabilities | 16.17 | 10.52 | 11.61 | 14.19 | 16.93 | Net Current Assets | 60.48 | 202.06 | 46.69 | 31.57 | 25.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 264.58 | 285.27 | 97.56 | 80.03 | 86.87 | Contingent Liabilities | 1.52 | 1.52 | 2.96 | 0.44 | 0.94 |
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