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Date:18-May-2024 Time: 12:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Reserves & Surplus | 30.36 | 28.15 | 27.06 | 26.25 | 23.66 | Total Shareholders Funds | 31.69 | 29.48 | 28.39 | 27.58 | 24.99 | Secured Loans | 3.08 | 7.19 | 9.83 | 2.63 | 2.03 | Unsecured Loans | 0.13 | 0.17 | 0.19 | 0.21 | 0.12 | Total Debt | 3.21 | 7.36 | 10.02 | 2.84 | 2.15 | Total Liabilities | 34.90 | 36.84 | 38.41 | 30.42 | 27.14 | Gross Block | 25.69 | 24.80 | 22.86 | 20.01 | 14.41 | Less: Accum. Depreciation | 9.96 | 8.92 | 7.06 | 5.72 | 4.52 | Net Block | 15.73 | 15.88 | 15.80 | 14.29 | 9.89 | Capital Work in Progress | 0.00 | 0.02 | 0.00 | 0.00 | 0.61 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 7.20 | 10.19 | 11.11 | 6.93 | 7.35 | Sundry Debtors | 20.25 | 17.61 | 16.20 | 11.04 | 12.67 | Cash and Bank Balance | 0.46 | 0.53 | 0.59 | 0.82 | 0.12 | Loans and Advances | 1.66 | 1.29 | 2.51 | 2.50 | 2.36 | Total Current Assets | 29.57 | 29.62 | 30.41 | 21.29 | 22.50 | Current Liabilities | 10.21 | 8.68 | 7.79 | 5.09 | 5.75 | Provisions | 0.18 | 0.00 | 0.00 | 0.07 | 0.10 | Total Current Liabilities | 10.39 | 8.68 | 7.79 | 5.16 | 5.85 | Net Current Assets | 19.18 | 20.94 | 22.62 | 16.13 | 16.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.91 | 36.84 | 38.42 | 30.42 | 27.15 | Contingent Liabilities | 0.21 | 0.21 | 0.85 | 2.78 | 1.31 |
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