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Date:14-May-2024 Time: 8:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.06 | 10.06 | 8.38 | 8.38 | 8.38 | Reserves & Surplus | 12.41 | 12.37 | 14.55 | 14.99 | 14.03 | Total Shareholders Funds | 22.47 | 22.43 | 22.93 | 23.37 | 22.41 | Secured Loans | 14.30 | 21.50 | 21.84 | 0.00 | 0.00 | Unsecured Loans | 8.89 | 2.80 | 2.92 | 22.88 | 16.88 | Total Debt | 23.19 | 24.30 | 24.76 | 22.88 | 16.88 | Total Liabilities | 45.66 | 46.73 | 47.69 | 46.25 | 39.29 | Gross Block | 38.31 | 36.49 | 36.93 | 36.55 | 10.02 | Less: Accum. Depreciation | 12.63 | 11.03 | 9.41 | 7.00 | 4.96 | Net Block | 25.68 | 25.46 | 27.52 | 29.55 | 5.06 | Capital Work in Progress | 0.03 | 0.00 | 0.00 | 0.00 | 21.40 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 13.11 | 5.45 | 5.23 | 4.44 | 0.31 | Sundry Debtors | 11.60 | 27.01 | 22.79 | 19.92 | 26.06 | Cash and Bank Balance | 0.03 | 0.04 | 0.94 | 0.85 | 1.07 | Loans and Advances | 4.57 | 5.02 | 4.22 | 4.52 | 5.40 | Total Current Assets | 29.31 | 37.52 | 33.18 | 29.73 | 32.84 | Current Liabilities | 9.19 | 16.05 | 13.00 | 13.02 | 18.95 | Provisions | 0.19 | 0.19 | 0.00 | 0.01 | 1.07 | Total Current Liabilities | 9.38 | 16.24 | 13.00 | 13.03 | 20.02 | Net Current Assets | 19.93 | 21.28 | 20.18 | 16.70 | 12.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 45.64 | 46.74 | 47.70 | 46.25 | 39.28 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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