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Date:06-May-2024 Time: 12:30 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | Reserves & Surplus | 374.96 | 367.01 | 349.88 | 336.40 | 341.17 | Total Shareholders Funds | 414.53 | 406.58 | 389.45 | 375.97 | 380.74 | Secured Loans | 12.13 | 3.56 | 10.11 | 5.62 | 29.91 | Unsecured Loans | 40.74 | 33.43 | 25.19 | 32.69 | 35.56 | Total Debt | 52.87 | 36.99 | 35.30 | 38.31 | 65.47 | Total Liabilities | 467.40 | 443.57 | 424.75 | 414.28 | 446.21 | Gross Block | 59.17 | 59.88 | 57.09 | 53.87 | 41.15 | Less: Accum. Depreciation | 20.42 | 19.71 | 13.90 | 9.39 | 4.84 | Net Block | 38.75 | 40.17 | 43.19 | 44.48 | 36.31 | Capital Work in Progress | 0.12 | 0.00 | 0.00 | 0.28 | 0.02 | Investments | 169.57 | 169.89 | 153.81 | 142.79 | 146.14 | Inventories | 65.62 | 38.17 | 38.82 | 48.88 | 52.68 | Sundry Debtors | 78.80 | 95.55 | 97.54 | 104.23 | 124.42 | Cash and Bank Balance | 24.50 | 20.64 | 28.44 | 11.68 | 62.01 | Loans and Advances | 109.00 | 107.95 | 83.49 | 96.09 | 83.71 | Total Current Assets | 277.92 | 262.31 | 248.29 | 260.88 | 322.82 | Current Liabilities | 17.37 | 27.11 | 19.27 | 32.29 | 57.53 | Provisions | 1.59 | 1.69 | 1.27 | 1.86 | 1.55 | Total Current Liabilities | 18.96 | 28.80 | 20.54 | 34.15 | 59.08 | Net Current Assets | 258.96 | 233.51 | 227.75 | 226.73 | 263.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 467.40 | 443.57 | 424.75 | 414.28 | 446.21 | Contingent Liabilities | 1.54 | 7.92 | 21.81 | 3.39 | 22.46 |
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