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Date:19-May-2024 Time: 6:21 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.96 | 24.96 | 24.96 | 24.96 | 12.18 | Reserves & Surplus | 9.16 | 9.05 | 20.04 | 20.02 | 16.65 | Total Shareholders Funds | 34.12 | 34.01 | 45.00 | 44.98 | 28.83 | Secured Loans | 0.00 | -0.04 | 4.68 | 15.96 | 16.90 | Unsecured Loans | 6.94 | 5.51 | 5.03 | 26.92 | 40.63 | Total Debt | 6.94 | 5.47 | 9.71 | 42.88 | 57.53 | Total Liabilities | 41.06 | 39.48 | 54.71 | 87.86 | 86.36 | Gross Block | 10.75 | 10.75 | 10.73 | 10.70 | 10.69 | Less: Accum. Depreciation | 4.97 | 4.27 | 3.55 | 2.83 | 2.08 | Net Block | 5.78 | 6.48 | 7.18 | 7.87 | 8.61 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.32 | 0.34 | 0.32 | 0.30 | Inventories | 14.31 | 8.23 | 33.21 | 99.27 | 112.53 | Sundry Debtors | 23.01 | 17.96 | 14.13 | 20.90 | 24.35 | Cash and Bank Balance | 0.20 | 5.15 | 1.09 | 1.65 | 2.15 | Loans and Advances | 8.59 | 6.84 | 7.27 | 8.11 | 6.45 | Total Current Assets | 46.11 | 38.18 | 55.70 | 129.93 | 145.48 | Current Liabilities | 10.77 | 5.44 | 8.51 | 49.88 | 67.56 | Provisions | 0.07 | 0.06 | 0.00 | 0.38 | 0.47 | Total Current Liabilities | 10.84 | 5.50 | 8.51 | 50.26 | 68.03 | Net Current Assets | 35.27 | 32.68 | 47.19 | 79.67 | 77.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.05 | 39.48 | 54.71 | 87.86 | 86.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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