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Date:06-May-2024 Time: 10:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.71 | 2.31 | 2.18 | 2.09 | 2.09 | Reserves & Surplus | 16.78 | 15.39 | 12.24 | 10.42 | 9.10 | Total Shareholders Funds | 26.49 | 17.70 | 14.42 | 12.51 | 11.19 | Secured Loans | 8.03 | 7.83 | 7.01 | 4.91 | 5.21 | Unsecured Loans | 0.13 | 0.01 | 0.00 | 0.01 | 0.01 | Total Debt | 8.16 | 7.84 | 7.01 | 4.92 | 5.22 | Total Liabilities | 34.65 | 25.54 | 21.43 | 17.43 | 16.41 | Gross Block | 2.26 | 2.20 | 2.19 | 1.85 | 1.83 | Less: Accum. Depreciation | 1.61 | 1.62 | 1.40 | 1.31 | 1.12 | Net Block | 0.65 | 0.58 | 0.79 | 0.54 | 0.71 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.77 | 2.06 | 3.92 | 3.36 | 2.86 | Inventories | 13.60 | 8.72 | 3.64 | 3.44 | 4.31 | Sundry Debtors | 7.50 | 3.43 | 2.36 | 2.18 | 2.23 | Cash and Bank Balance | 4.44 | 3.93 | 5.37 | 3.62 | 3.15 | Loans and Advances | 22.35 | 15.33 | 12.76 | 9.52 | 7.88 | Total Current Assets | 47.89 | 31.41 | 24.13 | 18.76 | 17.57 | Current Liabilities | 14.55 | 7.69 | 7.42 | 5.23 | 4.74 | Provisions | 1.12 | 0.82 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 15.67 | 8.51 | 7.42 | 5.23 | 4.74 | Net Current Assets | 32.22 | 22.90 | 16.71 | 13.53 | 12.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.64 | 25.54 | 21.42 | 17.43 | 16.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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