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Date:18-May-2024 Time: 11:48 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | Reserves & Surplus | 117.77 | 116.65 | 115.56 | 115.43 | 116.04 | Total Shareholders Funds | 143.73 | 142.61 | 141.52 | 141.39 | 142.00 | Secured Loans | 20.21 | 24.28 | 22.85 | 35.34 | 36.03 | Unsecured Loans | 4.79 | 6.44 | 7.30 | 2.66 | 2.50 | Total Debt | 25.00 | 30.72 | 30.15 | 38.00 | 38.53 | Total Liabilities | 168.73 | 173.33 | 171.67 | 179.39 | 180.53 | Gross Block | 210.33 | 186.47 | 185.83 | 185.40 | 110.31 | Less: Accum. Depreciation | 90.49 | 88.85 | 81.98 | 75.13 | 0.41 | Net Block | 119.84 | 97.62 | 103.85 | 110.27 | 109.90 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 4.96 | 0.66 | 0.73 | 0.52 | Sundry Debtors | 54.00 | 58.16 | 60.36 | 54.05 | 52.74 | Cash and Bank Balance | 2.46 | 2.48 | 2.53 | 2.49 | 2.29 | Loans and Advances | 25.12 | 26.58 | 30.92 | 31.38 | 25.32 | Total Current Assets | 81.58 | 92.18 | 94.47 | 88.65 | 80.87 | Current Liabilities | 31.13 | 10.35 | 16.95 | 5.83 | 1.47 | Provisions | 1.54 | 6.13 | 9.69 | 13.71 | 8.77 | Total Current Liabilities | 32.67 | 16.48 | 26.64 | 19.54 | 10.24 | Net Current Assets | 48.91 | 75.70 | 67.83 | 69.11 | 70.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 168.75 | 173.32 | 171.68 | 179.38 | 180.53 | Contingent Liabilities | 8.82 | 7.25 | 0.00 | 0.00 | 0.00 |
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