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Date:06-May-2024 Time: 4:33 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | Reserves & Surplus | 703.45 | 615.81 | 491.20 | 334.04 | 423.58 | Total Shareholders Funds | 706.65 | 619.01 | 494.40 | 337.24 | 426.78 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.41 | 0.68 | 0.74 | 0.66 | 0.75 | Total Debt | 7.41 | 0.68 | 0.74 | 0.66 | 0.75 | Total Liabilities | 714.06 | 619.69 | 495.14 | 337.90 | 427.53 | Gross Block | 48.09 | 40.11 | 46.75 | 45.65 | 44.27 | Less: Accum. Depreciation | 12.37 | 11.39 | 14.19 | 11.52 | 8.38 | Net Block | 35.72 | 28.72 | 32.56 | 34.13 | 35.89 | Capital Work in Progress | 0.00 | 0.00 | 0.02 | 0.08 | 0.09 | Investments | 662.38 | 573.04 | 422.21 | 225.45 | 314.56 | Inventories | 29.02 | 26.05 | 24.83 | 32.38 | 39.46 | Sundry Debtors | 11.00 | 7.11 | 9.86 | 9.78 | 11.35 | Cash and Bank Balance | 16.02 | 14.92 | 4.76 | 3.60 | 5.84 | Loans and Advances | 20.63 | 30.56 | 33.43 | 46.76 | 47.57 | Total Current Assets | 76.67 | 78.64 | 72.88 | 92.52 | 104.22 | Current Liabilities | 57.10 | 58.74 | 31.71 | 13.67 | 25.32 | Provisions | 3.60 | 1.97 | 0.82 | 0.61 | 1.93 | Total Current Liabilities | 60.70 | 60.71 | 32.53 | 14.28 | 27.25 | Net Current Assets | 15.97 | 17.93 | 40.35 | 78.24 | 76.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 714.07 | 619.69 | 495.14 | 337.90 | 427.51 | Contingent Liabilities | 2.18 | 3.50 | 1.83 | 1.83 | 4.05 |
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