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Date:07-May-2024 Time: 6:57 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | Reserves & Surplus | 25.89 | 27.28 | 26.71 | 26.23 | 24.14 | Total Shareholders Funds | 45.08 | 46.47 | 45.90 | 45.42 | 43.33 | Secured Loans | 10.25 | 6.94 | 4.08 | 9.16 | 12.27 | Unsecured Loans | 4.25 | 6.58 | 5.02 | 8.18 | 8.63 | Total Debt | 14.50 | 13.52 | 9.10 | 17.34 | 20.90 | Total Liabilities | 59.58 | 59.99 | 55.00 | 62.76 | 64.23 | Gross Block | 36.61 | 35.49 | 35.86 | 35.15 | 33.70 | Less: Accum. Depreciation | 19.41 | 16.93 | 14.38 | 11.76 | 9.24 | Net Block | 17.20 | 18.56 | 21.48 | 23.39 | 24.46 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.32 | 1.31 | 0.94 | 0.93 | 3.66 | Inventories | 12.11 | 4.87 | 6.61 | 8.04 | 8.53 | Sundry Debtors | 8.15 | 20.01 | 9.31 | 17.08 | 11.11 | Cash and Bank Balance | 5.01 | 3.60 | 5.92 | 5.24 | 5.92 | Loans and Advances | 18.21 | 17.69 | 17.30 | 15.99 | 15.70 | Total Current Assets | 43.48 | 46.17 | 39.14 | 46.35 | 41.26 | Current Liabilities | 2.43 | 5.95 | 6.36 | 7.56 | 4.71 | Provisions | 0.00 | 0.09 | 0.20 | 0.36 | 0.43 | Total Current Liabilities | 2.43 | 6.04 | 6.56 | 7.92 | 5.14 | Net Current Assets | 41.05 | 40.13 | 32.58 | 38.43 | 36.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.57 | 60.00 | 55.00 | 62.75 | 64.24 | Contingent Liabilities | 28.64 | 25.44 | 0.00 | 0.00 | 24.41 |
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