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Date:14-May-2024 Time: 8:15 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | Reserves & Surplus | 2.86 | 2.30 | 2.26 | 2.00 | 2.96 | Total Shareholders Funds | 6.31 | 5.75 | 5.71 | 5.45 | 6.41 | Secured Loans | 0.00 | 0.00 | 0.02 | 0.05 | 0.09 | Unsecured Loans | 13.23 | 3.82 | 5.83 | 8.07 | 12.84 | Total Debt | 13.23 | 3.82 | 5.85 | 8.12 | 12.93 | Total Liabilities | 19.54 | 9.57 | 11.56 | 13.57 | 19.34 | Gross Block | 4.64 | 2.07 | 1.76 | 1.76 | 1.76 | Less: Accum. Depreciation | 2.01 | 1.54 | 1.49 | 1.43 | 1.36 | Net Block | 2.63 | 0.53 | 0.27 | 0.33 | 0.40 | 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 | 22.08 | 25.70 | 7.53 | 0.81 | 19.85 | Sundry Debtors | 94.07 | 59.05 | 40.45 | 54.21 | 70.44 | Cash and Bank Balance | 0.23 | 0.42 | 0.07 | 0.20 | 0.49 | Loans and Advances | 3.70 | 6.33 | 4.13 | 2.21 | 0.44 | Total Current Assets | 120.08 | 91.50 | 52.18 | 57.43 | 91.22 | Current Liabilities | 103.16 | 82.45 | 40.90 | 44.07 | 72.12 | Provisions | 0.00 | 0.00 | 0.00 | 0.12 | 0.15 | Total Current Liabilities | 103.16 | 82.45 | 40.90 | 44.19 | 72.27 | Net Current Assets | 16.92 | 9.05 | 11.28 | 13.24 | 18.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.55 | 9.58 | 11.55 | 13.57 | 19.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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