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Date:07-May-2024 Time: 1:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | Reserves & Surplus | 45.96 | 33.09 | 29.67 | 27.98 | 28.60 | Total Shareholders Funds | 51.54 | 38.67 | 35.25 | 33.56 | 34.18 | Secured Loans | 79.58 | 65.53 | 73.76 | 66.08 | 73.94 | Unsecured Loans | 12.26 | 21.57 | 13.27 | 8.87 | 12.21 | Total Debt | 91.84 | 87.10 | 87.03 | 74.95 | 86.15 | Total Liabilities | 143.38 | 125.77 | 122.28 | 108.51 | 120.33 | Gross Block | 41.01 | 40.55 | 39.79 | 37.88 | 36.43 | Less: Accum. Depreciation | 10.52 | 9.53 | 7.81 | 6.05 | 4.30 | Net Block | 30.49 | 31.02 | 31.98 | 31.83 | 32.13 | Capital Work in Progress | 0.25 | 0.30 | 0.14 | 0.87 | 1.27 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 51.85 | 62.67 | 36.21 | 46.13 | 24.18 | Sundry Debtors | 61.18 | 42.98 | 44.09 | 42.97 | 59.70 | Cash and Bank Balance | 2.83 | 3.20 | 3.16 | 3.27 | 5.78 | Loans and Advances | 16.12 | 10.25 | 15.53 | 13.85 | 14.54 | Total Current Assets | 131.98 | 119.10 | 98.99 | 106.22 | 104.20 | Current Liabilities | 18.13 | 23.88 | 8.62 | 30.21 | 17.11 | Provisions | 1.20 | 0.78 | 0.21 | 0.18 | 0.17 | Total Current Liabilities | 19.33 | 24.66 | 8.83 | 30.39 | 17.28 | Net Current Assets | 112.65 | 94.44 | 90.16 | 75.83 | 86.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 143.39 | 125.76 | 122.28 | 108.53 | 120.32 | Contingent Liabilities | 0.92 | 0.10 | 0.10 | 0.10 | 0.35 |
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