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Date:07-May-2024 Time: 12:02 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | Reserves & Surplus | 17.99 | 14.32 | 15.20 | 15.84 | 16.39 | Total Shareholders Funds | 27.79 | 24.12 | 25.00 | 25.64 | 26.19 | Secured Loans | 0.53 | 0.37 | 0.41 | 2.93 | 2.90 | Unsecured Loans | 3.39 | 3.60 | 3.47 | 2.58 | 6.92 | Total Debt | 3.92 | 3.97 | 3.88 | 5.51 | 9.82 | Total Liabilities | 31.71 | 28.09 | 28.88 | 31.15 | 36.01 | Gross Block | 42.16 | 35.68 | 35.68 | 37.90 | 37.84 | Less: Accum. Depreciation | 16.16 | 16.08 | 15.29 | 14.87 | 14.62 | Net Block | 26.00 | 19.60 | 20.39 | 23.03 | 23.22 | Capital Work in Progress | 3.23 | 3.23 | 3.18 | 3.18 | 2.63 | Investments | 0.25 | 2.69 | 2.69 | 2.69 | 5.87 | Inventories | 0.87 | 0.87 | 0.87 | 0.84 | 0.71 | Sundry Debtors | 0.53 | 0.47 | 0.35 | 0.37 | 2.21 | Cash and Bank Balance | 0.08 | 0.07 | 0.05 | 0.01 | 0.21 | Loans and Advances | 1.81 | 2.36 | 2.52 | 2.47 | 2.81 | Total Current Assets | 3.29 | 3.77 | 3.79 | 3.69 | 5.94 | Current Liabilities | 1.06 | 1.18 | 1.16 | 1.42 | 1.61 | Provisions | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | Total Current Liabilities | 1.06 | 1.18 | 1.18 | 1.44 | 1.63 | Net Current Assets | 2.23 | 2.59 | 2.61 | 2.25 | 4.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.71 | 28.11 | 28.87 | 31.15 | 36.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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