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Date:16-May-2024 Time: 6:45 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.36 | 19.26 | 19.26 | 19.26 | 19.26 | Reserves & Surplus | 85.39 | 72.91 | 69.88 | 68.51 | 67.64 | Total Shareholders Funds | 103.75 | 92.17 | 89.14 | 87.77 | 86.90 | Secured Loans | 20.09 | 32.28 | 52.72 | 69.71 | 0.00 | Unsecured Loans | 1.58 | 3.20 | 3.10 | 11.00 | 98.53 | Total Debt | 21.67 | 35.48 | 55.82 | 80.71 | 98.53 | Total Liabilities | 125.42 | 127.65 | 144.96 | 168.48 | 185.43 | Gross Block | 190.09 | 171.90 | 165.10 | 163.27 | 159.45 | Less: Accum. Depreciation | 130.54 | 123.15 | 115.94 | 109.37 | 102.83 | Net Block | 59.55 | 48.75 | 49.16 | 53.90 | 56.62 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 28.22 | 61.04 | 77.13 | 92.81 | 84.15 | Sundry Debtors | 33.11 | 28.17 | 25.01 | 21.58 | 30.58 | Cash and Bank Balance | 0.67 | 0.86 | 0.42 | 3.46 | 4.84 | Loans and Advances | 24.22 | 18.91 | 17.32 | 16.89 | 22.74 | Total Current Assets | 86.22 | 108.98 | 119.88 | 134.74 | 142.31 | Current Liabilities | 9.49 | 26.21 | 21.04 | 17.34 | 11.35 | Provisions | 10.87 | 3.87 | 3.04 | 2.83 | 2.14 | Total Current Liabilities | 20.36 | 30.08 | 24.08 | 20.17 | 13.49 | Net Current Assets | 65.86 | 78.90 | 95.80 | 114.57 | 128.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 125.41 | 127.65 | 144.96 | 168.47 | 185.44 | Contingent Liabilities | 25.50 | 25.50 | 23.49 | 24.88 | 63.81 |
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