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Date:07-May-2024 Time: 7:01 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 41.41 | 41.35 | 40.67 | 40.25 | 39.89 | Reserves & Surplus | 214.34 | 179.99 | 148.73 | 157.79 | 190.78 | Total Shareholders Funds | 255.75 | 221.34 | 189.40 | 198.04 | 230.67 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.35 | 8.48 | 3.61 | 24.48 | 1.77 | Total Debt | 3.35 | 8.48 | 3.61 | 24.48 | 1.77 | Total Liabilities | 259.10 | 229.82 | 193.01 | 222.52 | 232.44 | Gross Block | 58.94 | 55.60 | 52.56 | 50.54 | 41.26 | Less: Accum. Depreciation | 45.42 | 41.60 | 36.06 | 27.24 | 19.94 | Net Block | 13.52 | 14.00 | 16.50 | 23.30 | 21.32 | Capital Work in Progress | 0.80 | 0.66 | 0.41 | 0.40 | 1.14 | Investments | 85.29 | 85.38 | 86.03 | 107.28 | 107.94 | Inventories | 0.54 | 0.75 | 0.88 | 1.11 | 0.92 | Sundry Debtors | 37.94 | 57.16 | 51.28 | 61.46 | 55.85 | Cash and Bank Balance | 69.30 | 43.88 | 18.70 | 9.27 | 26.58 | Loans and Advances | 182.39 | 71.25 | 47.23 | 47.84 | 48.49 | Total Current Assets | 290.17 | 173.04 | 118.09 | 119.68 | 131.84 | Current Liabilities | 127.25 | 42.81 | 27.60 | 27.70 | 29.46 | Provisions | 3.43 | 0.45 | 0.41 | 0.43 | 0.34 | Total Current Liabilities | 130.68 | 43.26 | 28.01 | 28.13 | 29.80 | Net Current Assets | 159.49 | 129.78 | 90.08 | 91.55 | 102.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 259.10 | 229.82 | 193.02 | 222.53 | 232.44 | Contingent Liabilities | 9.73 | 4.93 | 4.93 | 3.10 | 4.68 |
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