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Date:06-May-2024 Time: 11:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | Reserves & Surplus | 35.97 | 31.25 | 29.50 | 26.11 | 25.29 | Total Shareholders Funds | 49.82 | 45.10 | 43.35 | 39.96 | 39.14 | Secured Loans | 1.48 | 1.07 | 1.01 | 1.09 | 0.35 | Unsecured Loans | 0.13 | 0.19 | 0.17 | 0.17 | 0.13 | Total Debt | 1.61 | 1.26 | 1.18 | 1.26 | 0.48 | Total Liabilities | 51.43 | 46.36 | 44.53 | 41.22 | 39.62 | Gross Block | 3.55 | 3.45 | 3.18 | 3.11 | 1.80 | Less: Accum. Depreciation | 1.77 | 1.60 | 1.43 | 1.19 | 0.82 | Net Block | 1.78 | 1.85 | 1.75 | 1.92 | 0.98 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | Investments | 44.77 | 41.21 | 40.10 | 37.03 | 35.65 | Inventories | 1.80 | 2.31 | 1.93 | 1.39 | 0.77 | Sundry Debtors | 2.79 | 1.58 | 2.20 | 1.33 | 0.30 | Cash and Bank Balance | 2.72 | 1.75 | 1.51 | 1.60 | 1.61 | Loans and Advances | 0.48 | 0.45 | 0.43 | 0.26 | 0.50 | Total Current Assets | 7.79 | 6.09 | 6.07 | 4.58 | 3.18 | Current Liabilities | 2.37 | 2.69 | 3.34 | 2.26 | 1.34 | Provisions | 0.53 | 0.08 | 0.06 | 0.04 | 0.03 | Total Current Liabilities | 2.90 | 2.77 | 3.40 | 2.30 | 1.37 | Net Current Assets | 4.89 | 3.32 | 2.67 | 2.28 | 1.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 51.44 | 46.38 | 44.52 | 41.23 | 39.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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