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Date:06-May-2024 Time: 9:07 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.01 | 5.01 | Reserves & Surplus | 23.50 | 18.45 | 14.84 | 12.45 | 12.06 | Total Shareholders Funds | 28.50 | 23.45 | 19.84 | 17.46 | 17.07 | Secured Loans | 44.07 | 31.37 | 30.90 | 26.63 | 29.02 | Unsecured Loans | 18.82 | 18.64 | 15.17 | 15.10 | 7.99 | Total Debt | 62.89 | 50.01 | 46.07 | 41.73 | 37.01 | Total Liabilities | 91.39 | 73.46 | 65.91 | 59.19 | 54.08 | Gross Block | 84.77 | 65.48 | 57.94 | 57.39 | 52.51 | Less: Accum. Depreciation | 34.38 | 31.52 | 28.65 | 25.69 | 22.77 | Net Block | 50.39 | 33.96 | 29.29 | 31.70 | 29.74 | Capital Work in Progress | 3.39 | 0.00 | 0.00 | 0.00 | 0.29 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 45.67 | 47.76 | 43.38 | 40.41 | 38.67 | Sundry Debtors | 23.33 | 18.50 | 21.04 | 11.17 | 11.64 | Cash and Bank Balance | 1.58 | 0.82 | 0.81 | 0.74 | 0.68 | Loans and Advances | 4.51 | 5.10 | 5.02 | 3.95 | 3.85 | Total Current Assets | 75.09 | 72.18 | 70.25 | 56.27 | 54.84 | Current Liabilities | 37.08 | 32.20 | 33.28 | 28.78 | 29.20 | Provisions | 0.41 | 0.49 | 0.33 | 0.01 | 1.59 | Total Current Liabilities | 37.49 | 32.69 | 33.61 | 28.79 | 30.79 | Net Current Assets | 37.60 | 39.49 | 36.64 | 27.48 | 24.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 91.38 | 73.45 | 65.93 | 59.18 | 54.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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