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Date:18-May-2024 Time: 12:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Share Capital | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | Reserves & Surplus | 154.65 | 155.41 | 137.12 | 89.74 | 73.56 | Total Shareholders Funds | 160.41 | 161.17 | 142.88 | 95.50 | 79.32 | Secured Loans | 37.80 | 68.95 | 51.84 | 19.27 | 12.52 | Unsecured Loans | 11.96 | 5.16 | 13.60 | 1.81 | 1.44 | Total Debt | 49.76 | 74.11 | 65.44 | 21.08 | 13.96 | Total Liabilities | 210.17 | 235.28 | 208.32 | 116.58 | 93.28 | Gross Block | 106.62 | 36.98 | 30.37 | 30.02 | 30.39 | Less: Accum. Depreciation | 29.18 | 26.24 | 20.59 | 17.95 | 18.45 | Net Block | 77.44 | 10.74 | 9.78 | 12.07 | 11.94 | Capital Work in Progress | 0.00 | 60.01 | 60.01 | 30.65 | 0.00 | Investments | 4.00 | 3.00 | 2.57 | 1.73 | 1.74 | Inventories | 0.50 | 5.84 | 2.22 | 0.59 | 0.67 | Sundry Debtors | 145.22 | 236.09 | 211.67 | 92.21 | 77.81 | Cash and Bank Balance | 18.61 | 22.46 | 25.96 | 20.22 | 28.05 | Loans and Advances | 89.64 | 57.93 | 26.46 | 33.86 | 27.36 | Total Current Assets | 253.97 | 322.32 | 266.31 | 146.88 | 133.89 | Current Liabilities | 112.45 | 149.52 | 120.52 | 70.32 | 51.82 | Provisions | 12.78 | 11.27 | 9.83 | 4.42 | 2.49 | Total Current Liabilities | 125.23 | 160.79 | 130.35 | 74.74 | 54.31 | Net Current Assets | 128.74 | 161.53 | 135.96 | 72.14 | 79.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 210.18 | 235.28 | 208.32 | 116.59 | 93.26 | Contingent Liabilities | 38.10 | 10.77 | 0.00 | 0.00 | 0.00 |
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