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Date:07-May-2024 Time: 4:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | Reserves & Surplus | 54.05 | 48.09 | 36.74 | 33.80 | 32.26 | Total Shareholders Funds | 58.25 | 52.29 | 40.94 | 38.00 | 36.46 | Secured Loans | 65.19 | 42.73 | 54.27 | 42.78 | 51.68 | Unsecured Loans | 7.37 | 7.30 | 9.38 | 4.39 | 4.68 | Total Debt | 72.56 | 50.03 | 63.65 | 47.17 | 56.36 | Total Liabilities | 130.81 | 102.32 | 104.59 | 85.17 | 92.82 | Gross Block | 182.28 | 172.83 | 157.41 | 152.26 | 151.29 | Less: Accum. Depreciation | 80.71 | 75.62 | 71.56 | 67.83 | 62.89 | Net Block | 101.57 | 97.21 | 85.85 | 84.43 | 88.40 | Capital Work in Progress | 5.41 | 6.28 | 3.39 | 0.54 | 0.51 | Investments | 0.34 | 0.33 | 0.40 | 0.15 | 0.15 | Inventories | 31.99 | 21.86 | 32.16 | 28.69 | 20.33 | Sundry Debtors | 45.84 | 45.71 | 35.07 | 30.47 | 26.01 | Cash and Bank Balance | 7.56 | 3.59 | 5.88 | 3.33 | 4.72 | Loans and Advances | 11.80 | 12.26 | 12.80 | 10.23 | 10.20 | Total Current Assets | 97.19 | 83.42 | 85.91 | 72.72 | 61.26 | Current Liabilities | 69.54 | 80.16 | 68.87 | 71.74 | 55.72 | Provisions | 4.15 | 4.76 | 2.10 | 0.94 | 1.79 | Total Current Liabilities | 73.69 | 84.92 | 70.97 | 72.68 | 57.51 | Net Current Assets | 23.50 | -1.50 | 14.94 | 0.04 | 3.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 130.82 | 102.32 | 104.58 | 85.16 | 92.81 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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