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Date:06-May-2024 Time: 9:01 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | Reserves & Surplus | 44.85 | 39.00 | 28.66 | 17.31 | 21.69 | Total Shareholders Funds | 47.83 | 41.98 | 31.64 | 20.29 | 24.67 | Secured Loans | 7.42 | 7.83 | 13.11 | 13.97 | 29.24 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 7.42 | 7.83 | 13.11 | 13.97 | 29.24 | Total Liabilities | 55.25 | 49.81 | 44.75 | 34.26 | 53.91 | Gross Block | 10.55 | 9.42 | 12.00 | 7.46 | 6.60 | Less: Accum. Depreciation | 6.34 | 5.46 | 4.61 | 3.56 | 2.59 | Net Block | 4.21 | 3.96 | 7.39 | 3.90 | 4.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.51 | 3.53 | 6.96 | 12.17 | 17.55 | Inventories | 0.22 | 0.35 | 0.72 | 0.55 | 0.86 | Sundry Debtors | 19.85 | 21.99 | 19.02 | 12.23 | 23.59 | Cash and Bank Balance | 127.63 | 132.85 | 108.47 | 51.38 | 40.45 | Loans and Advances | 34.49 | 47.80 | 41.13 | 14.32 | 24.65 | Total Current Assets | 182.19 | 202.99 | 169.34 | 78.48 | 89.55 | Current Liabilities | 133.88 | 159.30 | 137.59 | 59.85 | 56.72 | Provisions | 0.78 | 1.37 | 1.35 | 0.43 | 0.47 | Total Current Liabilities | 134.66 | 160.67 | 138.94 | 60.28 | 57.19 | Net Current Assets | 47.53 | 42.32 | 30.40 | 18.20 | 32.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 55.25 | 49.81 | 44.75 | 34.27 | 53.92 | Contingent Liabilities | 0.00 | 0.00 | 7.68 | 5.18 | 14.13 |
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