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Date:19-May-2024 Time: 11:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Reserves & Surplus | 26.07 | 21.49 | 17.32 | 12.79 | 9.53 | Total Shareholders Funds | 30.33 | 25.75 | 21.58 | 17.05 | 13.79 | Secured Loans | 1.84 | 3.16 | 2.53 | 0.28 | 1.52 | Unsecured Loans | 4.51 | 0.00 | 3.04 | 3.51 | 0.00 | Total Debt | 6.35 | 3.16 | 5.57 | 3.79 | 1.52 | Total Liabilities | 36.68 | 28.91 | 27.15 | 20.84 | 15.31 | Gross Block | 41.17 | 25.33 | 26.56 | 24.40 | 23.54 | Less: Accum. Depreciation | 15.88 | 14.38 | 15.79 | 14.66 | 13.39 | Net Block | 25.29 | 10.95 | 10.77 | 9.74 | 10.15 | Capital Work in Progress | 0.00 | 4.10 | 0.00 | 0.00 | 0.00 | Investments | 1.55 | 1.69 | 1.37 | 0.66 | 0.99 | Inventories | 11.16 | 10.77 | 9.44 | 10.36 | 7.96 | Sundry Debtors | 3.88 | 3.08 | 7.87 | 4.78 | 2.80 | Cash and Bank Balance | 0.77 | 1.08 | 0.45 | 0.87 | 0.24 | Loans and Advances | 1.94 | 1.91 | 2.37 | 1.88 | 2.04 | Total Current Assets | 17.75 | 16.84 | 20.13 | 17.89 | 13.04 | Current Liabilities | 6.18 | 3.24 | 4.91 | 7.28 | 8.75 | Provisions | 1.74 | 1.42 | 0.20 | 0.16 | 0.12 | Total Current Liabilities | 7.92 | 4.66 | 5.11 | 7.44 | 8.87 | Net Current Assets | 9.83 | 12.18 | 15.02 | 10.45 | 4.17 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.67 | 28.92 | 27.16 | 20.85 | 15.31 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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