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Date:06-May-2024 Time: 10:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.19 | 5.19 | 5.19 | 4.79 | 4.79 | Reserves & Surplus | 101.64 | 86.06 | 70.90 | 57.54 | 51.86 | Total Shareholders Funds | 106.83 | 91.25 | 76.09 | 62.33 | 56.65 | Secured Loans | 39.98 | 29.30 | 29.00 | 34.61 | 34.08 | Unsecured Loans | 19.01 | 14.55 | 15.71 | 14.04 | 15.13 | Total Debt | 58.99 | 43.85 | 44.71 | 48.65 | 49.21 | Total Liabilities | 165.82 | 135.10 | 120.80 | 110.98 | 105.86 | Gross Block | 150.97 | 117.64 | 111.65 | 105.30 | 87.71 | Less: Accum. Depreciation | 42.21 | 35.08 | 29.71 | 23.88 | 16.74 | Net Block | 108.76 | 82.56 | 81.94 | 81.42 | 70.97 | Capital Work in Progress | 0.78 | 0.42 | 1.49 | 0.45 | 0.39 | Investments | 28.32 | 27.36 | 13.07 | 0.16 | 0.29 | Inventories | 12.93 | 9.29 | 14.51 | 14.93 | 22.68 | Sundry Debtors | 10.78 | 9.75 | 7.58 | 11.71 | 13.93 | Cash and Bank Balance | 4.77 | 0.50 | 8.40 | 11.43 | 1.01 | Loans and Advances | 23.14 | 27.99 | 12.07 | 7.98 | 12.99 | Total Current Assets | 51.62 | 47.53 | 42.56 | 46.05 | 50.61 | Current Liabilities | 18.87 | 17.31 | 15.48 | 15.55 | 13.91 | Provisions | 4.80 | 5.45 | 2.79 | 1.54 | 2.49 | Total Current Liabilities | 23.67 | 22.76 | 18.27 | 17.09 | 16.40 | Net Current Assets | 27.95 | 24.77 | 24.29 | 28.96 | 34.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 165.81 | 135.11 | 120.79 | 110.99 | 105.86 | Contingent Liabilities | 0.64 | 0.64 | 0.64 | 0.64 | 0.68 |
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