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Date:06-May-2024 Time: 9:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | Reserves & Surplus | 71.43 | 66.45 | 62.92 | 60.65 | 64.06 | Total Shareholders Funds | 74.73 | 69.75 | 66.22 | 63.95 | 67.36 | Secured Loans | 1.30 | 1.83 | 1.53 | 1.63 | 2.68 | Unsecured Loans | 7.04 | 2.18 | 6.95 | 6.36 | 1.31 | Total Debt | 8.34 | 4.01 | 8.48 | 7.99 | 3.99 | Total Liabilities | 83.07 | 73.76 | 74.70 | 71.94 | 71.35 | Gross Block | 44.69 | 33.63 | 29.02 | 30.15 | 29.31 | Less: Accum. Depreciation | 23.03 | 20.76 | 19.12 | 20.14 | 18.57 | Net Block | 21.66 | 12.87 | 9.90 | 10.01 | 10.74 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 33.34 | 29.80 | 32.69 | 28.03 | 17.73 | Inventories | 9.04 | 10.99 | 13.11 | 10.01 | 9.60 | Sundry Debtors | 10.67 | 15.69 | 13.44 | 8.39 | 12.39 | Cash and Bank Balance | 6.69 | 6.34 | 4.87 | 13.77 | 2.62 | Loans and Advances | 9.29 | 9.70 | 9.48 | 8.98 | 24.27 | Total Current Assets | 35.69 | 42.72 | 40.90 | 41.15 | 48.88 | Current Liabilities | 6.67 | 10.50 | 7.71 | 6.84 | 5.56 | Provisions | 0.93 | 1.10 | 1.08 | 0.43 | 0.43 | Total Current Liabilities | 7.60 | 11.60 | 8.79 | 7.27 | 5.99 | Net Current Assets | 28.09 | 31.12 | 32.11 | 33.88 | 42.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 83.09 | 73.79 | 74.70 | 71.92 | 71.36 | Contingent Liabilities | 14.03 | 12.56 | 0.43 | 3.70 | 13.24 |
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