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Date:06-May-2024 Time: 1:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.16 | 23.16 | 23.19 | 25.16 | 25.16 | Reserves & Surplus | 348.69 | 314.03 | 290.74 | 298.60 | 264.24 | Total Shareholders Funds | 371.85 | 337.19 | 313.93 | 323.76 | 289.40 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.52 | 4.72 | 4.58 | 1.37 | 2.42 | Total Debt | 4.52 | 4.72 | 4.58 | 1.37 | 2.42 | Total Liabilities | 376.37 | 341.91 | 318.51 | 325.13 | 291.82 | Gross Block | 164.92 | 164.26 | 163.67 | 160.72 | 160.66 | Less: Accum. Depreciation | 13.57 | 12.69 | 11.55 | 10.62 | 9.65 | Net Block | 151.35 | 151.57 | 152.12 | 150.10 | 151.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 219.06 | 182.09 | 159.45 | 167.21 | 129.70 | Inventories | 14.38 | 12.92 | 11.25 | 14.38 | 14.36 | Sundry Debtors | 0.34 | 0.29 | 0.39 | 0.70 | 0.25 | Cash and Bank Balance | 7.86 | 6.83 | 4.97 | 4.62 | 7.02 | Loans and Advances | 0.99 | 1.47 | 5.04 | 3.03 | 15.61 | Total Current Assets | 23.57 | 21.51 | 21.65 | 22.73 | 37.24 | Current Liabilities | 16.78 | 13.05 | 14.14 | 13.74 | 12.52 | Provisions | 0.83 | 0.21 | 0.56 | 1.15 | 13.62 | Total Current Liabilities | 17.61 | 13.26 | 14.70 | 14.89 | 26.14 | Net Current Assets | 5.96 | 8.25 | 6.95 | 7.84 | 11.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 376.37 | 341.91 | 318.52 | 325.15 | 291.81 | Contingent Liabilities | 1.21 | 1.21 | 1.30 | 1.21 | 0.93 |
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