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Date:20-May-2024 Time: 4:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 28.81 | 27.73 | 27.00 | 26.28 | 0.05 | Reserves & Surplus | 160.18 | 128.35 | 125.08 | 103.37 | 135.92 | Total Shareholders Funds | 188.99 | 156.08 | 152.08 | 129.65 | 135.97 | Secured Loans | 128.26 | 141.37 | 132.52 | 90.27 | 96.65 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 128.26 | 141.37 | 132.52 | 90.27 | 96.65 | Total Liabilities | 317.25 | 297.45 | 284.60 | 219.92 | 232.62 | Gross Block | 294.47 | 247.70 | 267.55 | 220.75 | 196.70 | Less: Accum. Depreciation | 90.50 | 75.01 | 80.81 | 69.40 | 58.83 | Net Block | 203.97 | 172.69 | 186.74 | 151.35 | 137.87 | Capital Work in Progress | 6.58 | 47.59 | 19.74 | 13.95 | 4.47 | Investments | 4.75 | 0.01 | 0.01 | 0.01 | 31.50 | Inventories | 77.33 | 74.82 | 73.19 | 56.49 | 52.70 | Sundry Debtors | 65.36 | 54.47 | 54.43 | 17.92 | 30.56 | Cash and Bank Balance | 7.68 | 1.41 | 6.73 | 0.09 | 0.02 | Loans and Advances | 36.92 | 51.63 | 45.69 | 22.99 | 22.80 | Total Current Assets | 187.29 | 182.33 | 180.04 | 97.49 | 106.08 | Current Liabilities | 83.03 | 96.23 | 97.74 | 38.37 | 45.82 | Provisions | 2.32 | 8.93 | 4.19 | 4.53 | 1.49 | Total Current Liabilities | 85.35 | 105.16 | 101.93 | 42.90 | 47.31 | Net Current Assets | 101.94 | 77.17 | 78.11 | 54.59 | 58.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 317.24 | 297.46 | 284.60 | 219.90 | 232.61 | Contingent Liabilities | 11.62 | 11.84 | 11.56 | 12.53 | 4.17 |
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