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Date:06-May-2024 Time: 10:01 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Reserves & Surplus | 12.90 | 12.20 | 11.11 | 10.41 | 9.63 | Total Shareholders Funds | 16.43 | 15.73 | 14.64 | 13.94 | 13.16 | Secured Loans | 17.18 | 15.68 | 8.56 | 6.98 | 7.30 | Unsecured Loans | 7.28 | 3.36 | 5.16 | 5.17 | 5.63 | Total Debt | 24.46 | 19.04 | 13.72 | 12.15 | 12.93 | Total Liabilities | 40.89 | 34.77 | 28.36 | 26.09 | 26.09 | Gross Block | 14.41 | 13.92 | 13.78 | 14.08 | 19.02 | Less: Accum. Depreciation | 8.87 | 8.03 | 7.20 | 6.59 | 10.66 | Net Block | 5.54 | 5.89 | 6.58 | 7.49 | 8.36 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.10 | 0.50 | 0.50 | 0.55 | Inventories | 24.74 | 16.73 | 16.08 | 9.89 | 8.99 | Sundry Debtors | 17.77 | 15.59 | 6.58 | 6.06 | 7.17 | Cash and Bank Balance | 5.98 | 5.14 | 4.56 | 7.07 | 7.61 | Loans and Advances | -1.51 | 2.06 | 5.51 | 5.14 | 3.65 | Total Current Assets | 46.98 | 39.52 | 32.73 | 28.16 | 27.42 | Current Liabilities | 10.51 | 9.61 | 10.70 | 9.14 | 9.42 | Provisions | 1.14 | 1.13 | 0.76 | 0.92 | 0.80 | Total Current Liabilities | 11.65 | 10.74 | 11.46 | 10.06 | 10.22 | Net Current Assets | 35.33 | 28.78 | 21.27 | 18.10 | 17.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.88 | 34.77 | 28.35 | 26.09 | 26.11 | Contingent Liabilities | 9.80 | 5.19 | 6.95 | 6.92 | 6.01 |
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