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Date:19-May-2024 Time: 8:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.06 | 17.06 | 17.06 | 11.37 | 11.37 | Reserves & Surplus | 10.54 | 9.99 | 9.49 | 15.02 | 14.76 | Total Shareholders Funds | 27.60 | 27.05 | 26.55 | 26.39 | 26.13 | Secured Loans | 6.17 | 13.03 | 6.59 | 9.94 | 9.60 | Unsecured Loans | 0.14 | 0.14 | 0.15 | 0.00 | 0.03 | Total Debt | 6.31 | 13.17 | 6.74 | 9.94 | 9.63 | Total Liabilities | 33.91 | 40.22 | 33.29 | 36.33 | 35.76 | Gross Block | 12.72 | 14.00 | 13.95 | 7.52 | 7.50 | Less: Accum. Depreciation | 3.32 | 4.12 | 3.34 | 2.84 | 2.41 | Net Block | 9.40 | 9.88 | 10.61 | 4.68 | 5.09 | Capital Work in Progress | 3.09 | 3.09 | 2.82 | 7.24 | 6.23 | Investments | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Inventories | 5.94 | 7.16 | 8.71 | 8.60 | 6.20 | Sundry Debtors | 7.73 | 10.30 | 6.98 | 6.16 | 9.34 | Cash and Bank Balance | 0.22 | 5.18 | 0.21 | 0.18 | 0.17 | Loans and Advances | 4.12 | 4.23 | 5.00 | 8.84 | 9.55 | Total Current Assets | 18.01 | 26.87 | 20.90 | 23.78 | 25.26 | Current Liabilities | 1.52 | 4.63 | 6.10 | 4.40 | 5.69 | Provisions | 0.24 | 0.15 | 0.09 | 0.13 | 0.30 | Total Current Liabilities | 1.76 | 4.78 | 6.19 | 4.53 | 5.99 | Net Current Assets | 16.25 | 22.09 | 14.71 | 19.25 | 19.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.90 | 40.22 | 33.30 | 36.33 | 35.75 | Contingent Liabilities | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 |
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