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Date:06-May-2024 Time: 10:23 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.99 | 7.62 | 7.27 | 6.96 | 10.44 | Reserves & Surplus | 10.20 | 9.55 | 9.88 | 12.59 | 9.38 | Total Shareholders Funds | 18.19 | 17.17 | 17.15 | 19.55 | 19.82 | Secured Loans | 32.76 | 36.39 | 30.42 | 28.84 | 33.37 | Unsecured Loans | 46.77 | 46.91 | 50.68 | 56.16 | 68.36 | Total Debt | 79.53 | 83.30 | 81.10 | 85.00 | 101.73 | Total Liabilities | 97.72 | 100.47 | 98.25 | 104.55 | 121.55 | Gross Block | 0.83 | 0.75 | 0.57 | 0.58 | 0.49 | Less: Accum. Depreciation | 0.65 | 0.56 | 0.51 | 0.44 | 0.33 | Net Block | 0.18 | 0.19 | 0.06 | 0.14 | 0.16 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.00 | 6.28 | 6.02 | 7.64 | 4.15 | Inventories | 49.37 | 59.34 | 60.16 | 67.02 | 81.44 | Sundry Debtors | 11.91 | 10.61 | 12.67 | 17.00 | 2.54 | Cash and Bank Balance | 4.69 | 1.02 | 7.89 | 2.95 | 1.64 | Loans and Advances | 35.56 | 40.68 | 23.52 | 20.59 | 44.48 | Total Current Assets | 101.53 | 111.65 | 104.24 | 107.56 | 130.10 | Current Liabilities | 7.95 | 17.60 | 12.02 | 10.75 | 12.84 | Provisions | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Total Current Liabilities | 7.99 | 17.64 | 12.06 | 10.78 | 12.87 | Net Current Assets | 93.54 | 94.01 | 92.18 | 96.78 | 117.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 97.72 | 100.48 | 98.26 | 104.56 | 121.54 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
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