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Date:06-May-2024 Time: 4:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.63 | 15.53 | 15.53 | 15.53 | 15.53 | Reserves & Surplus | 122.25 | 117.70 | 114.12 | 109.68 | 108.62 | Total Shareholders Funds | 149.88 | 133.23 | 129.65 | 125.21 | 124.15 | Secured Loans | 1.16 | 1.36 | 9.03 | 8.47 | 10.62 | Unsecured Loans | 0.98 | 1.61 | 2.73 | 2.74 | 1.01 | Total Debt | 2.14 | 2.97 | 11.76 | 11.21 | 11.63 | Total Liabilities | 152.02 | 136.20 | 141.41 | 136.42 | 135.78 | Gross Block | 31.65 | 31.35 | 31.73 | 33.07 | 31.22 | Less: Accum. Depreciation | 1.86 | 1.60 | 1.40 | 1.10 | 0.81 | Net Block | 29.79 | 29.75 | 30.33 | 31.97 | 30.41 | Capital Work in Progress | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | Investments | 86.87 | 75.48 | 69.09 | 67.18 | 67.66 | Inventories | 8.81 | 7.49 | 6.20 | 1.87 | 1.69 | Sundry Debtors | 14.85 | 14.45 | 13.13 | 11.69 | 20.47 | Cash and Bank Balance | 14.58 | 17.42 | 12.78 | 9.13 | 11.64 | Loans and Advances | 22.85 | 18.56 | 33.06 | 29.20 | 25.80 | Total Current Assets | 61.09 | 57.92 | 65.17 | 51.89 | 59.60 | Current Liabilities | 24.71 | 25.82 | 22.13 | 13.75 | 20.77 | Provisions | 1.08 | 1.16 | 1.04 | 0.88 | 1.12 | Total Current Liabilities | 25.79 | 26.98 | 23.17 | 14.63 | 21.89 | Net Current Assets | 35.30 | 30.94 | 42.00 | 37.26 | 37.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 152.02 | 136.20 | 141.42 | 136.41 | 135.78 | Contingent Liabilities | 14.30 | 17.09 | 26.27 | 17.81 | 22.51 |
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