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Date:19-May-2024 Time: 10:16 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.19 | 6.12 | 6.12 | 6.12 | 6.12 | Reserves & Surplus | 4.26 | 7.56 | 7.03 | 6.89 | 6.86 | Total Shareholders Funds | 14.45 | 13.68 | 13.15 | 13.01 | 12.98 | Secured Loans | 0.00 | 0.00 | 0.02 | 0.05 | 0.08 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.02 | 0.05 | 0.08 | Total Liabilities | 14.45 | 13.68 | 13.17 | 13.06 | 13.06 | Gross Block | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | Less: Accum. Depreciation | 0.16 | 0.14 | 0.12 | 0.09 | 0.06 | Net Block | 0.17 | 0.19 | 0.19 | 0.22 | 0.24 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.11 | 1.69 | 3.01 | 2.38 | 0.00 | Inventories | 11.87 | 9.08 | 8.95 | 3.89 | 3.13 | Sundry Debtors | 2.23 | 2.47 | 0.64 | 5.54 | 8.62 | Cash and Bank Balance | 0.50 | 0.53 | 0.51 | 1.50 | 1.39 | Loans and Advances | 0.27 | 0.18 | 0.20 | 0.07 | 0.08 | Total Current Assets | 14.87 | 12.26 | 10.30 | 11.00 | 13.22 | Current Liabilities | 0.65 | 0.44 | 0.32 | 0.53 | 0.39 | Provisions | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | Total Current Liabilities | 0.70 | 0.47 | 0.34 | 0.54 | 0.40 | Net Current Assets | 14.17 | 11.79 | 9.96 | 10.46 | 12.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.45 | 13.67 | 13.16 | 13.06 | 13.06 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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