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Date:16-May-2024 Time: 2:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Reserves & Surplus | 12.89 | 10.86 | 10.00 | 9.01 | 8.05 | Total Shareholders Funds | 12.90 | 10.87 | 10.01 | 9.02 | 8.06 | Secured Loans | 5.50 | 4.22 | 4.13 | 3.80 | 4.01 | Unsecured Loans | 0.32 | 0.13 | 0.00 | 0.00 | 0.00 | Total Debt | 5.82 | 4.35 | 4.13 | 3.80 | 4.01 | Total Liabilities | 18.72 | 15.22 | 14.14 | 12.82 | 12.07 | Gross Block | 6.00 | 4.71 | 4.67 | 4.67 | 4.16 | Less: Accum. Depreciation | 3.50 | 3.07 | 2.83 | 2.44 | 1.94 | Net Block | 2.50 | 1.64 | 1.84 | 2.23 | 2.22 | Capital Work in Progress | 0.57 | 0.14 | 0.14 | 0.00 | 0.00 | Investments | 1.58 | 1.37 | 0.73 | 0.21 | 0.09 | Inventories | 0.38 | 1.19 | 1.54 | 0.21 | 0.10 | Sundry Debtors | 7.21 | 3.36 | 1.43 | 1.61 | 3.36 | Cash and Bank Balance | 11.04 | 9.25 | 9.31 | 9.93 | 8.97 | Loans and Advances | 1.19 | 1.02 | 0.98 | 1.22 | 1.80 | Total Current Assets | 19.82 | 14.82 | 13.26 | 12.97 | 14.23 | Current Liabilities | 5.24 | 2.50 | 1.62 | 1.57 | 3.02 | Provisions | 0.52 | 0.26 | 0.22 | 1.01 | 1.44 | Total Current Liabilities | 5.76 | 2.76 | 1.84 | 2.58 | 4.46 | Net Current Assets | 14.06 | 12.06 | 11.42 | 10.39 | 9.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.71 | 15.21 | 14.13 | 12.83 | 12.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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