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Date:07-May-2024 Time: 6:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.11 | 17.11 | 18.05 | 18.62 | 18.62 | Reserves & Surplus | 334.88 | 308.89 | 340.66 | 323.26 | 441.02 | Total Shareholders Funds | 351.99 | 326.00 | 358.71 | 341.88 | 459.64 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.17 | 10.63 | 12.25 | 11.20 | 0.00 | Total Debt | 7.17 | 10.63 | 12.25 | 11.20 | 0.00 | Total Liabilities | 359.16 | 336.63 | 370.96 | 353.08 | 459.64 | Gross Block | 126.99 | 121.86 | 115.33 | 53.16 | 43.34 | Less: Accum. Depreciation | 52.84 | 42.35 | 32.18 | 22.74 | 17.65 | Net Block | 74.15 | 79.51 | 83.15 | 30.42 | 25.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 131.09 | 121.86 | 129.64 | 195.31 | 307.52 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 49.14 | 48.71 | 57.30 | 32.39 | 37.82 | Cash and Bank Balance | 72.69 | 45.27 | 49.30 | 38.60 | 33.51 | Loans and Advances | 79.55 | 105.41 | 120.51 | 74.90 | 78.90 | Total Current Assets | 201.38 | 199.39 | 227.11 | 145.89 | 150.23 | Current Liabilities | 44.95 | 61.78 | 63.95 | 15.09 | 19.95 | Provisions | 2.50 | 2.36 | 4.99 | 3.46 | 3.87 | Total Current Liabilities | 47.45 | 64.14 | 68.94 | 18.55 | 23.82 | Net Current Assets | 153.93 | 135.25 | 158.17 | 127.34 | 126.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 359.17 | 336.62 | 370.96 | 353.07 | 459.62 | Contingent Liabilities | 2.93 | 3.61 | 6.95 | 6.27 | 10.90 |
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