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Date:14-May-2024 Time: 2:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | Reserves & Surplus | 45.88 | 40.49 | 34.53 | 29.54 | 29.85 | Total Shareholders Funds | 57.08 | 51.69 | 45.73 | 40.74 | 41.05 | Secured Loans | 0.28 | 1.83 | 0.30 | 2.27 | 1.87 | Unsecured Loans | 2.23 | 2.91 | 2.42 | 1.42 | 1.35 | Total Debt | 2.51 | 4.74 | 2.72 | 3.69 | 3.22 | Total Liabilities | 59.59 | 56.43 | 48.45 | 44.43 | 44.27 | Gross Block | 55.72 | 43.04 | 33.26 | 39.50 | 38.71 | Less: Accum. Depreciation | 9.96 | 9.61 | 9.24 | 8.40 | 8.83 | Net Block | 45.76 | 33.43 | 24.02 | 31.10 | 29.88 | Capital Work in Progress | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9.77 | 10.38 | 10.72 | 6.92 | 9.11 | Inventories | 6.23 | 15.29 | 12.16 | 2.77 | 2.99 | Sundry Debtors | 1.54 | 1.09 | 0.38 | 0.50 | 0.72 | Cash and Bank Balance | 1.24 | 2.66 | 0.66 | 0.50 | 0.07 | Loans and Advances | 0.93 | 1.67 | 2.76 | 5.73 | 5.60 | Total Current Assets | 9.94 | 20.71 | 15.96 | 9.50 | 9.38 | Current Liabilities | 6.41 | 8.08 | 2.25 | 3.08 | 4.11 | Provisions | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | Total Current Liabilities | 6.47 | 8.09 | 2.26 | 3.09 | 4.12 | Net Current Assets | 3.47 | 12.62 | 13.70 | 6.41 | 5.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.58 | 56.43 | 48.44 | 44.43 | 44.25 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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