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Date:06-May-2024 Time: 4:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.55 | 10.55 | 10.55 | 10.55 | 6.59 | Reserves & Surplus | 29.99 | 15.81 | 11.87 | 10.84 | 14.81 | Total Shareholders Funds | 40.54 | 26.36 | 22.42 | 21.39 | 21.40 | Secured Loans | 13.00 | 15.03 | 17.30 | 16.28 | 16.72 | Unsecured Loans | 1.92 | 5.97 | 0.74 | 0.90 | 0.45 | Total Debt | 14.92 | 21.00 | 18.04 | 17.18 | 17.17 | Total Liabilities | 55.46 | 47.36 | 40.46 | 38.57 | 38.57 | Gross Block | 3.85 | 3.30 | 2.89 | 2.73 | 2.14 | Less: Accum. Depreciation | 1.86 | 2.12 | 1.67 | 1.24 | 0.80 | Net Block | 1.99 | 1.18 | 1.22 | 1.49 | 1.34 | Capital Work in Progress | 0.67 | 0.49 | 0.05 | 0.08 | 0.04 | Investments | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Inventories | 3.05 | 0.63 | 0.59 | 0.88 | 0.98 | Sundry Debtors | 53.61 | 58.51 | 66.73 | 47.03 | 49.42 | Cash and Bank Balance | 0.98 | 1.36 | 0.47 | 0.38 | 0.32 | Loans and Advances | 18.17 | 19.03 | 16.65 | 15.92 | 16.23 | Total Current Assets | 75.81 | 79.53 | 84.44 | 64.21 | 66.95 | Current Liabilities | 21.47 | 32.96 | 45.28 | 27.56 | 29.44 | Provisions | 1.97 | 1.31 | 0.39 | 0.08 | 0.74 | Total Current Liabilities | 23.44 | 34.27 | 45.67 | 27.64 | 30.18 | Net Current Assets | 52.37 | 45.26 | 38.77 | 36.57 | 36.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 55.46 | 47.36 | 40.47 | 38.57 | 38.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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