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Date:06-May-2024 Time: 3:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | Reserves & Surplus | 3.83 | 3.19 | 2.53 | 2.52 | 2.40 | Total Shareholders Funds | 8.85 | 8.21 | 7.55 | 7.54 | 7.42 | Secured Loans | 0.00 | 0.07 | 2.84 | 2.16 | 1.96 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.07 | 2.84 | 2.16 | 1.96 | Total Liabilities | 8.85 | 8.28 | 10.39 | 9.70 | 9.38 | Gross Block | 17.55 | 16.92 | 16.91 | 16.63 | 16.40 | Less: Accum. Depreciation | 14.10 | 13.90 | 13.69 | 13.43 | 13.16 | Net Block | 3.45 | 3.02 | 3.22 | 3.20 | 3.24 | Capital Work in Progress | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | Investments | 1.10 | 0.81 | 0.81 | 0.81 | 0.81 | Inventories | 1.66 | 1.42 | 2.49 | 3.61 | 3.12 | Sundry Debtors | 1.81 | 2.84 | 3.09 | 1.77 | 1.66 | Cash and Bank Balance | 0.73 | 0.35 | 0.61 | 0.34 | 0.14 | Loans and Advances | 1.49 | 1.21 | 1.28 | 1.18 | 1.26 | Total Current Assets | 5.69 | 5.82 | 7.47 | 6.90 | 6.18 | Current Liabilities | 1.35 | 1.41 | 1.16 | 1.20 | 0.84 | Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.39 | 1.41 | 1.16 | 1.20 | 0.84 | Net Current Assets | 4.30 | 4.41 | 6.31 | 5.70 | 5.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.85 | 8.28 | 10.38 | 9.71 | 9.39 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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