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Date:14-May-2024 Time: 8:41 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | Reserves & Surplus | 20.48 | 18.78 | 18.20 | 21.06 | 24.80 | Total Shareholders Funds | 29.04 | 27.34 | 26.76 | 29.62 | 33.36 | Secured Loans | 27.53 | 33.45 | 25.78 | 25.84 | 10.78 | Unsecured Loans | 0.56 | 0.63 | 0.46 | 0.45 | 0.49 | Total Debt | 28.09 | 34.08 | 26.24 | 26.29 | 11.27 | Total Liabilities | 57.13 | 61.42 | 53.00 | 55.91 | 44.63 | Gross Block | 2.52 | 3.31 | 9.69 | 9.39 | 8.90 | Less: Accum. Depreciation | 2.13 | 2.59 | 8.69 | 7.20 | 5.49 | Net Block | 0.39 | 0.72 | 1.00 | 2.19 | 3.41 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.00 | 13.20 | 4.20 | 14.03 | 14.02 | Inventories | 5.18 | 18.17 | 34.44 | 21.77 | 8.10 | Sundry Debtors | 37.66 | 23.51 | 9.16 | 15.36 | 18.55 | Cash and Bank Balance | 5.95 | 17.24 | 1.97 | 1.93 | 7.38 | Loans and Advances | 14.51 | 15.70 | 17.46 | 9.83 | 5.85 | Total Current Assets | 63.30 | 74.62 | 63.03 | 48.89 | 39.88 | Current Liabilities | 17.33 | 26.89 | 15.05 | 9.00 | 12.20 | Provisions | 0.23 | 0.23 | 0.17 | 0.20 | 0.48 | Total Current Liabilities | 17.56 | 27.12 | 15.22 | 9.20 | 12.68 | Net Current Assets | 45.74 | 47.50 | 47.81 | 39.69 | 27.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 57.13 | 61.42 | 53.01 | 55.91 | 44.63 | Contingent Liabilities | 2.05 | 2.21 | 2.89 | 4.88 | 1.95 |
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