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Date:06-May-2024 Time: 3:28 PM |
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(Rs. In Crores) | Particulars | Jun 2012 | Jun 2011 | Share Capital | 26.16 | 26.16 | Reserves & Surplus | 234.98 | 189.79 | Total Shareholders Funds | 261.14 | 215.95 | Secured Loans | 237.72 | 177.19 | Unsecured Loans | 139.94 | 71.99 | Total Debt | 377.66 | 249.18 | Total Liabilities | 638.80 | 465.13 | Gross Block | 213.47 | 161.00 | Less: Accum. Depreciation | 48.77 | 37.05 | Net Block | 164.70 | 123.95 | Capital Work in Progress | 0.00 | 11.29 | Investments | 0.65 | 0.65 | Inventories | 233.04 | 152.08 | Sundry Debtors | 184.34 | 139.41 | Cash and Bank Balance | 8.65 | 11.64 | Loans and Advances | 91.48 | 51.18 | Total Current Assets | 517.51 | 354.31 | Current Liabilities | 31.96 | 14.54 | Provisions | 12.10 | 10.53 | Total Current Liabilities | 44.06 | 25.07 | Net Current Assets | 473.45 | 329.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | Total Assets | 638.80 | 465.13 | Contingent Liabilities | 1.50 | 1.50 |
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