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Date:06-May-2024 Time: 2:26 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | Reserves & Surplus | 18.88 | 17.04 | 14.98 | 13.24 | 10.97 | Total Shareholders Funds | 24.88 | 23.04 | 20.98 | 19.24 | 16.97 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.74 | 2.36 | Unsecured Loans | 10.49 | 14.11 | 14.06 | 15.77 | 16.93 | Total Debt | 10.49 | 14.11 | 14.06 | 16.51 | 19.29 | Total Liabilities | 35.37 | 37.15 | 35.04 | 35.75 | 36.26 | Gross Block | 21.82 | 21.14 | 8.66 | 19.96 | 21.49 | Less: Accum. Depreciation | 14.13 | 12.97 | 0.00 | 10.99 | 12.75 | Net Block | 7.69 | 8.17 | 8.66 | 8.97 | 8.74 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 2.49 | 2.33 | Inventories | 13.21 | 11.23 | 12.64 | 14.39 | 12.32 | Sundry Debtors | 11.26 | 18.33 | 11.72 | 10.22 | 13.51 | Cash and Bank Balance | 1.72 | 1.48 | 3.00 | 0.47 | 0.34 | Loans and Advances | 5.82 | 3.14 | 2.73 | 1.76 | 1.39 | Total Current Assets | 32.01 | 34.18 | 30.09 | 26.84 | 27.56 | Current Liabilities | 2.91 | 3.81 | 2.13 | 1.59 | 0.21 | Provisions | 1.41 | 1.40 | 1.58 | 0.96 | 2.16 | Total Current Liabilities | 4.32 | 5.21 | 3.71 | 2.55 | 2.37 | Net Current Assets | 27.69 | 28.97 | 26.38 | 24.29 | 25.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.38 | 37.14 | 35.04 | 35.75 | 36.26 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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