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Date:16-May-2024 Time: 8:03 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Reserves & Surplus | 22.56 | 15.87 | 12.85 | 14.97 | 13.07 | Total Shareholders Funds | 23.05 | 16.36 | 13.34 | 15.46 | 13.56 | Secured Loans | 18.00 | 10.74 | 6.85 | 18.26 | 16.80 | Unsecured Loans | 14.16 | 10.43 | 10.63 | 5.87 | 3.28 | Total Debt | 32.16 | 21.17 | 17.48 | 24.13 | 20.08 | Total Liabilities | 55.21 | 37.53 | 30.82 | 39.59 | 33.64 | Gross Block | 53.58 | 33.65 | 28.48 | 36.65 | 35.03 | Less: Accum. Depreciation | 15.12 | 9.43 | 9.10 | 12.19 | 12.86 | Net Block | 38.46 | 24.22 | 19.38 | 24.46 | 22.17 | Capital Work in Progress | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 14.41 | 9.06 | 5.79 | 10.80 | 13.68 | Cash and Bank Balance | 2.58 | 1.86 | 3.71 | 5.12 | 2.69 | Loans and Advances | 6.42 | 8.52 | 6.67 | 7.19 | 4.27 | Total Current Assets | 23.41 | 19.44 | 16.17 | 23.11 | 20.64 | Current Liabilities | 11.06 | 5.85 | 4.49 | 8.00 | 9.18 | Provisions | 0.35 | 0.29 | 0.25 | 0.00 | 0.00 | Total Current Liabilities | 11.41 | 6.14 | 4.74 | 8.00 | 9.18 | Net Current Assets | 12.00 | 13.30 | 11.43 | 15.11 | 11.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 55.21 | 37.53 | 30.82 | 39.58 | 33.64 | Contingent Liabilities | 14.58 | 14.58 | 0.00 | 0.00 | 0.00 |
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