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Date:06-May-2024 Time: 12:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | Reserves & Surplus | 161.79 | 143.51 | 131.03 | 124.03 | 127.85 | Total Shareholders Funds | 169.61 | 151.33 | 138.85 | 131.85 | 135.67 | Secured Loans | 12.80 | 19.47 | 30.89 | 46.01 | 66.91 | Unsecured Loans | 6.10 | 10.67 | 7.15 | 7.38 | 6.36 | Total Debt | 18.90 | 30.14 | 38.04 | 53.39 | 73.27 | Total Liabilities | 188.51 | 181.47 | 176.89 | 185.24 | 208.94 | Gross Block | 98.43 | 94.83 | 87.22 | 82.78 | 80.82 | Less: Accum. Depreciation | 18.27 | 14.30 | 11.76 | 8.65 | 5.81 | Net Block | 80.16 | 80.53 | 75.46 | 74.13 | 75.01 | Capital Work in Progress | 1.07 | 0.57 | 2.11 | 0.07 | 0.00 | Investments | 1.20 | 1.70 | 1.56 | 1.56 | 1.36 | Inventories | 67.08 | 83.06 | 66.26 | 68.68 | 98.60 | Sundry Debtors | 22.60 | 27.04 | 38.71 | 41.58 | 33.28 | Cash and Bank Balance | 35.25 | 8.13 | 5.06 | 4.58 | 4.01 | Loans and Advances | 28.99 | 35.88 | 41.64 | 46.60 | 43.76 | Total Current Assets | 153.92 | 154.11 | 151.67 | 161.44 | 179.65 | Current Liabilities | 40.28 | 45.82 | 44.88 | 43.22 | 36.32 | Provisions | 7.56 | 9.62 | 9.03 | 8.74 | 10.76 | Total Current Liabilities | 47.84 | 55.44 | 53.91 | 51.96 | 47.08 | Net Current Assets | 106.08 | 98.67 | 97.76 | 109.48 | 132.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 188.51 | 181.47 | 176.89 | 185.24 | 208.94 | Contingent Liabilities | 7.94 | 9.25 | 8.37 | 11.42 | 15.28 |
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