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Date:17-May-2024 Time: 12:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | Reserves & Surplus | 135.98 | 112.24 | 87.60 | 71.85 | 58.68 | Total Shareholders Funds | 230.64 | 206.90 | 182.26 | 166.51 | 153.34 | Secured Loans | 153.95 | 135.28 | 125.37 | 110.00 | 101.67 | Unsecured Loans | 9.90 | 11.49 | 1.43 | 16.04 | 29.65 | Total Debt | 163.85 | 146.77 | 126.80 | 126.04 | 131.32 | Total Liabilities | 394.49 | 353.67 | 309.06 | 292.55 | 284.66 | Gross Block | 385.87 | 320.00 | 296.77 | 288.64 | 283.15 | Less: Accum. Depreciation | 191.29 | 175.70 | 161.36 | 147.87 | 134.83 | Net Block | 194.58 | 144.30 | 135.41 | 140.77 | 148.32 | Capital Work in Progress | 20.77 | 52.32 | 45.81 | 46.08 | 45.80 | Investments | 69.34 | 59.89 | 59.37 | 66.13 | 68.02 | Inventories | 190.67 | 173.63 | 177.89 | 147.68 | 126.50 | Sundry Debtors | 69.43 | 50.18 | 50.72 | 32.26 | 42.15 | Cash and Bank Balance | 6.04 | 8.10 | 19.80 | 5.07 | 18.11 | Loans and Advances | 40.24 | 41.45 | 17.85 | 21.52 | 24.23 | Total Current Assets | 306.38 | 273.36 | 266.26 | 206.53 | 210.99 | Current Liabilities | 189.19 | 169.50 | 192.66 | 163.06 | 185.96 | Provisions | 7.40 | 6.71 | 5.13 | 3.88 | 2.51 | Total Current Liabilities | 196.59 | 176.21 | 197.79 | 166.94 | 188.47 | Net Current Assets | 109.79 | 97.15 | 68.47 | 39.59 | 22.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 394.48 | 353.66 | 309.06 | 292.57 | 284.66 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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