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Date:17-May-2024 Time: 4:20 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | Reserves & Surplus | 114.45 | 90.91 | 84.43 | 91.60 | 87.17 | Total Shareholders Funds | 119.85 | 96.31 | 89.83 | 97.00 | 92.57 | Secured Loans | 0.43 | 0.48 | 0.01 | 0.25 | 0.32 | Unsecured Loans | 0.99 | 1.88 | 1.66 | 2.56 | 3.68 | Total Debt | 1.42 | 2.36 | 1.67 | 2.81 | 4.00 | Total Liabilities | 121.27 | 98.67 | 91.50 | 99.81 | 96.57 | Gross Block | 147.64 | 143.57 | 130.53 | 129.92 | 126.24 | Less: Accum. Depreciation | 86.78 | 81.15 | 75.76 | 70.01 | 64.33 | Net Block | 60.86 | 62.42 | 54.77 | 59.91 | 61.91 | Capital Work in Progress | 2.76 | 0.73 | 9.61 | 7.16 | 3.95 | Investments | 15.49 | 6.80 | 6.29 | 10.94 | 10.42 | Inventories | 2.13 | 2.26 | 2.01 | 2.36 | 2.50 | Sundry Debtors | 6.42 | 3.94 | 2.81 | 6.90 | 9.69 | Cash and Bank Balance | 13.46 | 32.60 | 28.09 | 28.60 | 25.60 | Loans and Advances | 47.17 | 5.97 | 9.79 | 12.84 | 12.26 | Total Current Assets | 69.18 | 44.77 | 42.70 | 50.70 | 50.05 | Current Liabilities | 18.64 | 14.95 | 19.77 | 21.84 | 20.65 | Provisions | 8.40 | 1.12 | 2.10 | 7.07 | 9.10 | Total Current Liabilities | 27.04 | 16.07 | 21.87 | 28.91 | 29.75 | Net Current Assets | 42.14 | 28.70 | 20.83 | 21.79 | 20.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 121.25 | 98.65 | 91.50 | 99.80 | 96.58 | Contingent Liabilities | 0.07 | 0.60 | 0.42 | 0.41 | 2.05 |
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