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Date:21-May-2024 Time: 9:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | Reserves & Surplus | 24.36 | 41.49 | 39.37 | 37.87 | 68.81 | Total Shareholders Funds | 30.49 | 47.62 | 45.50 | 44.00 | 74.94 | Secured Loans | 41.96 | 44.52 | 53.56 | 45.66 | 56.31 | Unsecured Loans | 29.46 | 31.65 | 30.63 | 27.74 | 32.42 | Total Debt | 71.42 | 76.17 | 84.19 | 73.40 | 88.73 | Total Liabilities | 101.91 | 123.79 | 129.69 | 117.40 | 163.67 | Gross Block | 80.30 | 79.62 | 77.05 | 77.63 | 73.90 | Less: Accum. Depreciation | 40.89 | 36.31 | 30.91 | 25.08 | 17.93 | Net Block | 39.41 | 43.31 | 46.14 | 52.55 | 55.97 | Capital Work in Progress | 0.00 | 0.00 | 2.07 | 1.14 | 0.12 | Investments | 0.02 | 0.00 | 0.19 | 0.14 | 0.19 | Inventories | 57.70 | 71.32 | 56.15 | 47.55 | 52.41 | Sundry Debtors | 14.66 | 26.86 | 21.85 | 20.79 | 87.69 | Cash and Bank Balance | 4.64 | 5.45 | 5.05 | 4.91 | 6.32 | Loans and Advances | 34.80 | 36.59 | 45.22 | 44.61 | 118.36 | Total Current Assets | 111.80 | 140.22 | 128.27 | 117.86 | 264.78 | Current Liabilities | 48.87 | 59.50 | 46.64 | 53.68 | 156.98 | Provisions | 0.46 | 0.25 | 0.34 | 0.60 | 0.39 | Total Current Liabilities | 49.33 | 59.75 | 46.98 | 54.28 | 157.37 | Net Current Assets | 62.47 | 80.47 | 81.29 | 63.58 | 107.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 101.90 | 123.78 | 129.69 | 117.41 | 163.69 | Contingent Liabilities | 12.89 | 24.24 | 16.00 | 0.00 | 0.00 |
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