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Date:07-May-2024 Time: 9:21 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 | Reserves & Surplus | 2.37 | 2.05 | 1.26 | 0.87 | 0.79 | Total Shareholders Funds | 6.80 | 6.48 | 5.69 | 5.30 | 5.22 | Secured Loans | 23.42 | 26.98 | 28.91 | 24.24 | 13.83 | Unsecured Loans | 1.38 | 1.38 | 1.37 | 1.47 | 0.27 | Total Debt | 24.80 | 28.36 | 30.28 | 25.71 | 14.10 | Total Liabilities | 31.60 | 34.84 | 35.97 | 31.01 | 19.32 | Gross Block | 44.87 | 43.17 | 43.17 | 29.65 | 29.65 | Less: Accum. Depreciation | 21.83 | 20.14 | 18.46 | 16.83 | 15.71 | Net Block | 23.04 | 23.03 | 24.71 | 12.82 | 13.94 | Capital Work in Progress | 2.46 | 0.87 | 0.00 | 13.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.22 | 1.22 | 1.22 | 1.22 | 1.27 | Sundry Debtors | 3.87 | 8.68 | 10.84 | 3.08 | 2.32 | Cash and Bank Balance | 0.11 | 0.39 | 0.34 | 0.04 | 0.35 | Loans and Advances | 2.53 | 2.71 | 1.94 | 3.67 | 4.58 | Total Current Assets | 7.73 | 13.00 | 14.34 | 8.01 | 8.52 | Current Liabilities | 1.64 | 2.06 | 3.07 | 2.82 | 3.15 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.64 | 2.06 | 3.07 | 2.82 | 3.15 | Net Current Assets | 6.09 | 10.94 | 11.27 | 5.19 | 5.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.59 | 34.84 | 35.98 | 31.01 | 19.31 | Contingent Liabilities | 0.27 | 0.28 | 0.28 | 0.42 | 4.01 |
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