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Date:08-May-2024 Time: 9:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | Reserves & Surplus | 843.03 | 795.50 | 702.26 | 627.02 | 747.89 | Total Shareholders Funds | 851.40 | 803.87 | 710.63 | 635.39 | 756.26 | Secured Loans | 0.00 | 1.51 | 6.09 | 4.08 | 4.96 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 1.51 | 6.09 | 4.08 | 4.96 | Total Liabilities | 851.40 | 805.38 | 716.72 | 639.47 | 761.22 | Gross Block | 58.53 | 58.06 | 58.05 | 42.61 | 38.41 | Less: Accum. Depreciation | 4.46 | 3.42 | 2.40 | 1.57 | 0.83 | Net Block | 54.07 | 54.64 | 55.65 | 41.04 | 37.58 | Capital Work in Progress | 0.01 | 0.54 | 0.07 | 15.53 | 10.90 | Investments | 796.97 | 737.06 | 589.61 | 518.43 | 686.64 | Inventories | 3.16 | 15.00 | 28.33 | 30.65 | 32.87 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 1.87 | 6.96 | 8.13 | 8.57 | 0.63 | Loans and Advances | 4.33 | 3.88 | 49.52 | 34.68 | 3.01 | Total Current Assets | 9.36 | 25.84 | 85.98 | 73.90 | 36.51 | Current Liabilities | 8.99 | 12.64 | 14.54 | 9.40 | 9.28 | Provisions | 0.01 | 0.05 | 0.05 | 0.04 | 1.12 | Total Current Liabilities | 9.00 | 12.69 | 14.59 | 9.44 | 10.40 | Net Current Assets | 0.36 | 13.15 | 71.39 | 64.46 | 26.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 851.41 | 805.39 | 716.72 | 639.46 | 761.23 | Contingent Liabilities | 17.05 | 22.63 | 12.63 | 10.48 | 20.75 |
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