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Date:07-May-2024 Time: 8:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Reserves & Surplus | 81.85 | 75.34 | 67.56 | 57.02 | 58.15 | Total Shareholders Funds | 88.00 | 81.49 | 73.71 | 63.17 | 64.30 | Secured Loans | 0.83 | 2.35 | 2.61 | 10.90 | 13.01 | Unsecured Loans | 0.92 | 0.96 | 1.01 | 5.17 | 0.53 | Total Debt | 1.75 | 3.31 | 3.62 | 16.07 | 13.54 | Total Liabilities | 89.75 | 84.80 | 77.33 | 79.24 | 77.84 | Gross Block | 78.22 | 76.87 | 68.10 | 67.43 | 61.32 | Less: Accum. Depreciation | 36.86 | 32.67 | 28.70 | 24.46 | 18.71 | Net Block | 41.36 | 44.20 | 39.40 | 42.97 | 42.61 | Capital Work in Progress | 2.46 | 0.16 | 0.00 | 0.56 | 0.28 | Investments | 27.87 | 21.31 | 18.69 | 15.41 | 19.75 | Inventories | 6.87 | 7.37 | 6.70 | 8.24 | 7.99 | Sundry Debtors | 14.27 | 13.42 | 14.28 | 14.73 | 15.89 | Cash and Bank Balance | 0.68 | 0.50 | 0.75 | 0.56 | 0.66 | Loans and Advances | 9.09 | 9.91 | 8.60 | 8.95 | 3.23 | Total Current Assets | 30.91 | 31.20 | 30.33 | 32.48 | 27.77 | Current Liabilities | 12.68 | 11.66 | 10.22 | 11.86 | 12.29 | Provisions | 0.18 | 0.43 | 0.87 | 0.32 | 0.29 | Total Current Liabilities | 12.86 | 12.09 | 11.09 | 12.18 | 12.58 | Net Current Assets | 18.05 | 19.11 | 19.24 | 20.30 | 15.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 89.74 | 84.78 | 77.33 | 79.24 | 77.83 | Contingent Liabilities | 0.06 | 0.06 | 0.78 | 0.78 | 0.38 |
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