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Date:06-May-2024 Time: 4:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | Reserves & Surplus | 2.74 | 1.98 | 1.68 | 3.42 | 3.02 | Total Shareholders Funds | 24.42 | 23.66 | 23.36 | 25.10 | 24.70 | Secured Loans | 4.78 | 3.54 | 3.04 | 4.81 | 2.99 | Unsecured Loans | 11.93 | 9.83 | 10.94 | 6.20 | 3.24 | Total Debt | 16.71 | 13.37 | 13.98 | 11.01 | 6.23 | Total Liabilities | 41.13 | 37.03 | 37.34 | 36.11 | 30.93 | Gross Block | 41.80 | 38.70 | 39.25 | 38.01 | 36.93 | Less: Accum. Depreciation | 19.47 | 17.31 | 15.05 | 12.56 | 10.06 | Net Block | 22.33 | 21.39 | 24.20 | 25.45 | 26.87 | Capital Work in Progress | 3.63 | 3.55 | 2.62 | 1.44 | 0.02 | Investments | 1.41 | 0.97 | 0.97 | 0.97 | 1.58 | Inventories | 0.13 | 0.11 | 0.11 | 0.13 | 0.09 | Sundry Debtors | 0.75 | 0.01 | 0.83 | 2.00 | 1.98 | Cash and Bank Balance | 0.31 | 0.61 | 0.64 | 0.57 | 0.46 | Loans and Advances | 20.46 | 16.64 | 13.78 | 12.63 | 6.96 | Total Current Assets | 21.65 | 17.37 | 15.36 | 15.33 | 9.49 | Current Liabilities | 6.12 | 4.80 | 4.91 | 6.12 | 6.15 | Provisions | 1.76 | 1.47 | 0.89 | 0.96 | 0.87 | Total Current Liabilities | 7.88 | 6.27 | 5.80 | 7.08 | 7.02 | Net Current Assets | 13.77 | 11.10 | 9.56 | 8.25 | 2.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.14 | 37.01 | 37.35 | 36.11 | 30.94 | Contingent Liabilities | 0.00 | 0.05 | 0.10 | 0.09 | 0.11 |
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