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Date:17-May-2024 Time: 2:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | 59.59 | 53.84 | 50.19 | 48.42 | 44.03 | Total Shareholders Funds | 62.59 | 56.84 | 53.19 | 51.42 | 47.03 | Secured Loans | 2.68 | 1.02 | 0.89 | 1.30 | 2.68 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2.68 | 1.02 | 0.89 | 1.30 | 2.68 | Total Liabilities | 65.27 | 57.86 | 54.08 | 52.72 | 49.71 | Gross Block | 15.49 | 15.59 | 15.50 | 15.46 | 15.14 | Less: Accum. Depreciation | 10.30 | 9.90 | 9.10 | 8.27 | 7.45 | Net Block | 5.19 | 5.69 | 6.40 | 7.19 | 7.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 19.84 | 7.05 | 8.28 | 4.58 | 27.02 | Sundry Debtors | 33.58 | 9.87 | 9.78 | 13.49 | 16.42 | Cash and Bank Balance | 4.93 | 12.54 | 7.52 | 7.66 | 7.96 | Loans and Advances | 22.28 | 24.95 | 25.51 | 23.60 | 2.32 | Total Current Assets | 80.63 | 54.41 | 51.09 | 49.33 | 53.72 | Current Liabilities | 19.81 | 1.79 | 3.32 | 3.80 | 11.68 | Provisions | 0.75 | 0.45 | 0.11 | 0.00 | 0.02 | Total Current Liabilities | 20.56 | 2.24 | 3.43 | 3.80 | 11.70 | Net Current Assets | 60.07 | 52.17 | 47.66 | 45.53 | 42.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 65.26 | 57.86 | 54.06 | 52.72 | 49.71 | Contingent Liabilities | 27.41 | 16.23 | 17.87 | 24.27 | 21.76 |
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