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Date:07-May-2024 Time: 10:44 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 135.32 | 135.32 | 135.32 | 135.32 | 135.32 | Reserves & Surplus | -43.13 | -62.50 | 13.41 | 6.65 | -3.45 | Total Shareholders Funds | 92.19 | 72.82 | 148.73 | 141.97 | 131.87 | Secured Loans | 87.20 | 114.67 | 136.18 | 136.68 | 90.74 | Unsecured Loans | 108.63 | 112.86 | 89.64 | 86.11 | 122.15 | Total Debt | 195.83 | 227.53 | 225.82 | 222.79 | 212.89 | Total Liabilities | 288.02 | 300.35 | 374.55 | 364.76 | 344.76 | Gross Block | 722.46 | 719.45 | 716.65 | 707.73 | 616.28 | Less: Accum. Depreciation | 480.86 | 465.07 | 443.55 | 420.15 | 397.93 | Net Block | 241.60 | 254.38 | 273.10 | 287.58 | 218.35 | Capital Work in Progress | 0.90 | 1.69 | 3.11 | 10.84 | 57.61 | Investments | 0.18 | 0.42 | 0.43 | 0.54 | 0.51 | Inventories | 207.93 | 213.29 | 227.91 | 230.69 | 201.37 | Sundry Debtors | 27.29 | 23.98 | 16.90 | 25.86 | 37.75 | Cash and Bank Balance | 35.82 | 57.65 | 10.87 | 15.43 | 11.04 | Loans and Advances | 43.80 | 48.20 | 42.89 | 47.15 | 50.70 | Total Current Assets | 314.84 | 343.12 | 298.57 | 319.13 | 300.86 | Current Liabilities | 267.39 | 295.95 | 198.67 | 251.25 | 230.32 | Provisions | 2.11 | 3.29 | 1.98 | 2.08 | 2.25 | Total Current Liabilities | 269.50 | 299.24 | 200.65 | 253.33 | 232.57 | Net Current Assets | 45.34 | 43.88 | 97.92 | 65.80 | 68.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 288.02 | 300.37 | 374.56 | 364.76 | 344.76 | Contingent Liabilities | 11.97 | 11.69 | 11.41 | 11.37 | 40.05 |
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