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Date:06-May-2024 Time: 12:16 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | Reserves & Surplus | 79.21 | 74.56 | 71.90 | 69.47 | 67.46 | Total Shareholders Funds | 82.82 | 78.17 | 75.51 | 73.08 | 71.07 | Secured Loans | 23.13 | 9.72 | 15.73 | 4.64 | 20.87 | Unsecured Loans | 11.57 | 6.56 | 1.47 | 16.18 | 14.03 | Total Debt | 34.70 | 16.28 | 17.20 | 20.82 | 34.90 | Total Liabilities | 117.52 | 94.45 | 92.71 | 93.90 | 105.97 | Gross Block | 76.11 | 76.10 | 75.76 | 76.13 | 75.63 | Less: Accum. Depreciation | 6.19 | 5.15 | 4.17 | 3.44 | 2.98 | Net Block | 69.92 | 70.95 | 71.59 | 72.69 | 72.65 | Capital Work in Progress | 0.02 | 0.00 | 0.08 | 0.00 | 0.00 | Investments | 17.45 | 12.49 | 10.50 | 0.50 | 0.29 | Inventories | 30.43 | 12.84 | 11.65 | 11.57 | 17.26 | Sundry Debtors | 11.62 | 1.40 | 7.07 | 12.90 | 18.61 | Cash and Bank Balance | 2.34 | 2.06 | 0.78 | 1.88 | 1.09 | Loans and Advances | 10.69 | 12.83 | 7.35 | 10.37 | 13.83 | Total Current Assets | 55.08 | 29.13 | 26.85 | 36.72 | 50.79 | Current Liabilities | 22.55 | 16.90 | 15.33 | 15.28 | 16.81 | Provisions | 2.40 | 1.22 | 0.99 | 0.73 | 0.96 | Total Current Liabilities | 24.95 | 18.12 | 16.32 | 16.01 | 17.77 | Net Current Assets | 30.13 | 11.01 | 10.53 | 20.71 | 33.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 117.52 | 94.45 | 92.70 | 93.90 | 105.96 | Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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