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Date:07-May-2024 Time: 6:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.25 | 8.25 | 8.25 | 8.25 | 5.50 | Reserves & Surplus | 23.52 | 19.17 | 18.20 | 19.23 | 20.68 | Total Shareholders Funds | 31.77 | 27.42 | 26.45 | 27.48 | 26.18 | Secured Loans | 5.08 | 1.60 | 0.32 | 2.11 | 0.00 | Unsecured Loans | 1.31 | 2.51 | 2.16 | 0.35 | 0.52 | Total Debt | 6.39 | 4.11 | 2.48 | 2.46 | 0.52 | Total Liabilities | 38.16 | 31.53 | 28.93 | 29.94 | 26.70 | Gross Block | 4.21 | 3.92 | 3.88 | 1.90 | 1.46 | Less: Accum. Depreciation | 1.73 | 1.22 | 0.74 | 0.57 | 0.41 | Net Block | 2.48 | 2.70 | 3.14 | 1.33 | 1.05 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Investments | 4.78 | 4.90 | 4.19 | 3.19 | 3.44 | Inventories | 8.40 | 7.34 | 3.45 | 6.79 | 6.47 | Sundry Debtors | 4.31 | 2.19 | 0.90 | 2.36 | 4.79 | Cash and Bank Balance | 20.16 | 12.25 | 7.73 | 7.47 | 12.80 | Loans and Advances | 10.02 | 8.60 | 12.68 | 11.57 | 5.85 | Total Current Assets | 42.89 | 30.38 | 24.76 | 28.19 | 29.91 | Current Liabilities | 11.79 | 6.37 | 2.64 | 2.71 | 7.60 | Provisions | 0.20 | 0.08 | 0.53 | 0.08 | 0.12 | Total Current Liabilities | 11.99 | 6.45 | 3.17 | 2.79 | 7.72 | Net Current Assets | 30.90 | 23.93 | 21.59 | 25.40 | 22.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 38.16 | 31.53 | 28.92 | 29.94 | 26.68 | Contingent Liabilities | 3.64 | 3.12 | 0.12 | 0.12 | 0.12 |
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