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Date:06-May-2024 Time: 2:43 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.79 | 7.40 | 7.40 | 7.40 | 7.40 | Reserves & Surplus | 29.45 | 23.63 | 21.35 | 22.49 | 24.18 | Total Shareholders Funds | 37.24 | 31.03 | 28.75 | 29.89 | 31.58 | Secured Loans | 21.26 | 17.74 | 14.55 | 14.35 | 13.66 | Unsecured Loans | 0.72 | 0.76 | 0.80 | 1.52 | 2.76 | Total Debt | 21.98 | 18.50 | 15.35 | 15.87 | 16.42 | Total Liabilities | 59.22 | 49.53 | 44.10 | 45.76 | 48.00 | Gross Block | 38.17 | 33.03 | 29.11 | 28.94 | 29.53 | Less: Accum. Depreciation | 17.79 | 16.88 | 15.51 | 13.93 | 12.57 | Net Block | 20.38 | 16.15 | 13.60 | 15.01 | 16.96 | Capital Work in Progress | 0.27 | 0.36 | 0.51 | 0.26 | 0.26 | Investments | 1.86 | 1.87 | 1.96 | 1.86 | 1.88 | Inventories | 27.33 | 25.66 | 21.85 | 25.20 | 26.14 | Sundry Debtors | 27.54 | 17.67 | 15.57 | 15.46 | 15.93 | Cash and Bank Balance | 0.17 | 0.21 | 0.25 | 0.55 | 0.81 | Loans and Advances | 6.84 | 3.67 | 2.04 | 2.01 | 3.13 | Total Current Assets | 61.88 | 47.21 | 39.71 | 43.22 | 46.01 | Current Liabilities | 23.84 | 15.39 | 10.70 | 13.23 | 15.91 | Provisions | 1.33 | 0.67 | 0.97 | 1.35 | 1.19 | Total Current Liabilities | 25.17 | 16.06 | 11.67 | 14.58 | 17.10 | Net Current Assets | 36.71 | 31.15 | 28.04 | 28.64 | 28.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.22 | 49.53 | 44.11 | 45.77 | 48.01 | Contingent Liabilities | 0.86 | 0.86 | 2.20 | 0.00 | 1.32 |
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