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Date:07-May-2024 Time: 5:39 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | Reserves & Surplus | 82.65 | 76.83 | 72.37 | 67.80 | 62.58 | Total Shareholders Funds | 112.65 | 106.83 | 102.37 | 97.80 | 92.58 | Secured Loans | 33.47 | 50.43 | 39.51 | 50.64 | 50.09 | Unsecured Loans | 3.21 | 3.05 | 2.65 | 2.82 | 1.00 | Total Debt | 36.68 | 53.48 | 42.16 | 53.46 | 51.09 | Total Liabilities | 149.33 | 160.31 | 144.53 | 151.26 | 143.67 | Gross Block | 129.59 | 129.27 | 127.66 | 126.67 | 116.27 | Less: Accum. Depreciation | 78.38 | 75.18 | 71.52 | 67.20 | 61.87 | Net Block | 51.21 | 54.09 | 56.14 | 59.47 | 54.40 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.25 | 7.22 | 7.22 | 7.22 | 7.22 | Inventories | 49.01 | 38.95 | 45.15 | 37.13 | 51.06 | Sundry Debtors | 49.15 | 50.08 | 53.71 | 54.04 | 42.90 | Cash and Bank Balance | 11.95 | 8.40 | 7.87 | 0.91 | 0.39 | Loans and Advances | 32.55 | 58.27 | 26.42 | 37.07 | 42.33 | Total Current Assets | 142.66 | 155.70 | 133.15 | 129.15 | 136.68 | Current Liabilities | 44.65 | 47.26 | 43.74 | 37.26 | 47.56 | Provisions | 7.14 | 9.44 | 8.25 | 7.32 | 7.07 | Total Current Liabilities | 51.79 | 56.70 | 51.99 | 44.58 | 54.63 | Net Current Assets | 90.87 | 99.00 | 81.16 | 84.57 | 82.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 149.33 | 160.31 | 144.52 | 151.26 | 143.67 | Contingent Liabilities | 23.81 | 8.83 | 17.48 | 15.23 | 2.46 |
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