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Date:18-May-2024 Time: 4:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | Reserves & Surplus | 9.65 | 9.45 | 9.62 | 9.88 | 9.79 | Total Shareholders Funds | 12.96 | 12.76 | 12.93 | 13.19 | 13.10 | Secured Loans | 4.75 | 4.92 | 4.22 | 4.79 | 4.01 | Unsecured Loans | 5.05 | 4.06 | 4.51 | 4.77 | 4.53 | Total Debt | 9.80 | 8.98 | 8.73 | 9.56 | 8.54 | Total Liabilities | 22.76 | 21.74 | 21.66 | 22.75 | 21.64 | Gross Block | 18.51 | 17.97 | 17.13 | 17.09 | 16.38 | Less: Accum. Depreciation | 3.33 | 2.79 | 2.31 | 1.86 | 1.42 | Net Block | 15.18 | 15.18 | 14.82 | 15.23 | 14.96 | Capital Work in Progress | 0.40 | 0.00 | 0.00 | 0.00 | 0.48 | Investments | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Inventories | 4.59 | 5.17 | 3.20 | 3.32 | 3.39 | Sundry Debtors | 9.06 | 9.35 | 6.56 | 6.48 | 6.51 | Cash and Bank Balance | 0.84 | 0.52 | 0.89 | 0.97 | 0.86 | Loans and Advances | 0.49 | 1.06 | 1.40 | 1.51 | 2.29 | Total Current Assets | 14.98 | 16.10 | 12.05 | 12.28 | 13.05 | Current Liabilities | 8.44 | 10.21 | 5.66 | 5.29 | 7.13 | Provisions | 0.25 | 0.24 | 0.46 | 0.36 | 0.63 | Total Current Liabilities | 8.69 | 10.45 | 6.12 | 5.65 | 7.76 | Net Current Assets | 6.29 | 5.65 | 5.93 | 6.63 | 5.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.76 | 21.72 | 21.64 | 22.75 | 21.62 | Contingent Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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