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Date:09-May-2024 Time: 4:41 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | Reserves & Surplus | 24.13 | 21.60 | 15.31 | 13.91 | 11.51 | Total Shareholders Funds | 31.57 | 29.04 | 22.75 | 21.35 | 18.95 | Secured Loans | 0.27 | 0.32 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | Total Debt | 0.27 | 0.32 | 0.00 | 0.00 | 0.55 | Total Liabilities | 31.84 | 29.36 | 22.75 | 21.35 | 19.50 | Gross Block | 24.42 | 13.59 | 13.92 | 13.91 | 13.91 | Less: Accum. Depreciation | 4.07 | 3.68 | 3.23 | 2.94 | 2.66 | Net Block | 20.35 | 9.91 | 10.69 | 10.97 | 11.25 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.65 | 0.39 | 0.34 | 0.34 | 0.34 | Inventories | 1.01 | 0.52 | 0.27 | 0.77 | 0.52 | Sundry Debtors | 0.05 | 0.07 | 0.25 | 0.15 | 0.00 | Cash and Bank Balance | 3.66 | 8.54 | 6.34 | 3.79 | 6.47 | Loans and Advances | 6.98 | 10.88 | 7.04 | 6.14 | 0.98 | Total Current Assets | 11.70 | 20.01 | 13.90 | 10.85 | 7.97 | Current Liabilities | 0.71 | 0.76 | 0.64 | 0.64 | 0.07 | Provisions | 0.15 | 0.19 | 1.54 | 0.17 | 0.00 | Total Current Liabilities | 0.86 | 0.95 | 2.18 | 0.81 | 0.07 | Net Current Assets | 10.84 | 19.06 | 11.72 | 10.04 | 7.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.84 | 29.36 | 22.75 | 21.35 | 19.49 | Contingent Liabilities | 0.96 | 0.00 | 0.08 | 0.07 | 0.04 |
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