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Date:07-May-2024 Time: 6:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.51 | 5.51 | 5.51 | 5.24 | 4.94 | Reserves & Surplus | 20.06 | 17.05 | 16.08 | 10.13 | 9.41 | Total Shareholders Funds | 25.57 | 22.56 | 21.59 | 15.37 | 14.35 | Secured Loans | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 | Unsecured Loans | 5.35 | 2.57 | 2.57 | 4.85 | 2.96 | Total Debt | 5.35 | 2.57 | 2.57 | 8.70 | 2.96 | Total Liabilities | 30.92 | 25.13 | 24.16 | 24.07 | 17.31 | Gross Block | 11.42 | 10.43 | 10.05 | 9.97 | 9.73 | Less: Accum. Depreciation | 2.96 | 2.57 | 2.16 | 1.96 | 1.50 | Net Block | 8.46 | 7.86 | 7.89 | 8.01 | 8.23 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2.67 | 4.79 | 2.71 | 19.08 | 2.55 | Sundry Debtors | 10.05 | 11.75 | 12.31 | 3.09 | 2.80 | Cash and Bank Balance | 18.18 | 24.53 | 32.84 | 7.69 | 7.16 | Loans and Advances | 3.20 | 5.34 | 2.51 | 2.79 | 1.49 | Total Current Assets | 34.10 | 46.41 | 50.37 | 32.65 | 14.00 | Current Liabilities | 8.49 | 26.57 | 31.92 | 16.25 | 3.95 | Provisions | 3.15 | 2.57 | 2.17 | 0.34 | 0.96 | Total Current Liabilities | 11.64 | 29.14 | 34.09 | 16.59 | 4.91 | Net Current Assets | 22.46 | 17.27 | 16.28 | 16.06 | 9.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.92 | 25.13 | 24.17 | 24.07 | 17.32 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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