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Date:07-May-2024 Time: 12:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | Reserves & Surplus | 92.51 | 81.62 | 68.66 | 72.18 | 70.92 | Total Shareholders Funds | 96.37 | 85.48 | 72.52 | 76.04 | 74.78 | Secured Loans | 96.62 | 107.46 | 136.24 | 127.08 | 157.46 | Unsecured Loans | 26.51 | 27.83 | 13.50 | 31.39 | 16.54 | Total Debt | 123.13 | 135.29 | 149.74 | 158.47 | 174.00 | Total Liabilities | 219.50 | 220.77 | 222.26 | 234.51 | 248.78 | Gross Block | 353.19 | 337.55 | 320.82 | 309.97 | 279.79 | Less: Accum. Depreciation | 178.63 | 164.36 | 149.45 | 130.39 | 111.72 | Net Block | 174.56 | 173.19 | 171.37 | 179.58 | 168.07 | Capital Work in Progress | 0.21 | 2.78 | 8.04 | 9.79 | 2.92 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 89.67 | 80.01 | 70.38 | 91.05 | 89.44 | Sundry Debtors | 64.59 | 53.45 | 59.69 | 53.45 | 65.40 | Cash and Bank Balance | 0.49 | 0.52 | 1.20 | 1.63 | 2.95 | Loans and Advances | 33.14 | 35.63 | 41.85 | 51.15 | 50.99 | Total Current Assets | 187.89 | 169.61 | 173.12 | 197.28 | 208.78 | Current Liabilities | 141.43 | 122.83 | 128.86 | 150.20 | 129.13 | Provisions | 1.75 | 1.98 | 1.40 | 1.93 | 1.85 | Total Current Liabilities | 143.18 | 124.81 | 130.26 | 152.13 | 130.98 | Net Current Assets | 44.71 | 44.80 | 42.86 | 45.15 | 77.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 219.48 | 220.77 | 222.27 | 234.52 | 248.79 | Contingent Liabilities | 1.77 | 1.77 | 0.00 | 0.00 | 0.00 |
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