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Date:06-May-2024 Time: 11:50 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.79 | 21.79 | 22.17 | 22.17 | 22.97 | Reserves & Surplus | 250.38 | 218.38 | 223.19 | 199.10 | 206.75 | Total Shareholders Funds | 272.17 | 240.17 | 245.36 | 221.27 | 229.72 | Secured Loans | 0.00 | 0.00 | 10.00 | 3.78 | 6.92 | Unsecured Loans | 0.57 | 0.56 | 0.11 | 0.00 | 0.00 | Total Debt | 0.57 | 0.56 | 10.11 | 3.78 | 6.92 | Total Liabilities | 272.74 | 240.73 | 255.47 | 225.05 | 236.64 | Gross Block | 48.23 | 47.76 | 45.47 | 33.38 | 32.06 | Less: Accum. Depreciation | 22.82 | 20.66 | 18.38 | 16.51 | 15.14 | Net Block | 25.41 | 27.10 | 27.09 | 16.87 | 16.92 | Capital Work in Progress | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | Investments | 105.47 | 111.44 | 173.23 | 147.66 | 126.74 | Inventories | 28.97 | 30.02 | 18.10 | 12.38 | 11.00 | Sundry Debtors | 136.68 | 67.75 | 33.25 | 28.36 | 52.44 | Cash and Bank Balance | 51.69 | 53.89 | 52.03 | 26.44 | 26.88 | Loans and Advances | 1.86 | 4.68 | 18.34 | 26.83 | 28.83 | Total Current Assets | 219.20 | 156.34 | 121.72 | 94.01 | 119.15 | Current Liabilities | 76.99 | 51.88 | 65.66 | 31.86 | 23.60 | Provisions | 0.32 | 2.28 | 1.04 | 1.62 | 2.57 | Total Current Liabilities | 77.31 | 54.16 | 66.70 | 33.48 | 26.17 | Net Current Assets | 141.89 | 102.18 | 55.02 | 60.53 | 92.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 272.77 | 240.72 | 255.46 | 225.06 | 236.64 | Contingent Liabilities | 21.99 | 20.50 | 20.77 | 19.23 | 19.23 |
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