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Date:14-May-2024 Time: 9:45 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.80 | 16.04 | 15.95 | 15.95 | 15.95 | Reserves & Surplus | 367.34 | 312.94 | 262.46 | 216.86 | 230.78 | Total Shareholders Funds | 384.14 | 328.98 | 278.41 | 232.81 | 246.73 | Secured Loans | 49.77 | 53.20 | 23.97 | 26.72 | 9.43 | Unsecured Loans | 25.29 | 6.25 | 1.16 | 1.95 | 2.67 | Total Debt | 75.06 | 59.45 | 25.13 | 28.67 | 12.10 | Total Liabilities | 459.20 | 388.43 | 303.54 | 261.48 | 258.83 | Gross Block | 282.64 | 257.71 | 233.08 | 217.64 | 196.33 | Less: Accum. Depreciation | 115.09 | 101.69 | 93.10 | 83.57 | 76.19 | Net Block | 167.55 | 156.02 | 139.98 | 134.07 | 120.14 | Capital Work in Progress | 5.90 | 0.00 | 0.51 | 7.23 | 0.96 | Investments | 46.13 | 55.58 | 85.73 | 42.88 | 51.69 | Inventories | 209.22 | 204.09 | 111.68 | 125.21 | 106.16 | Sundry Debtors | 109.58 | 55.92 | 22.05 | 16.28 | 35.43 | Cash and Bank Balance | 58.24 | 32.22 | 8.40 | 6.34 | 2.72 | Loans and Advances | 39.52 | 67.27 | 37.87 | 45.79 | 34.70 | Total Current Assets | 416.56 | 359.50 | 180.00 | 193.62 | 179.01 | Current Liabilities | 158.51 | 171.71 | 99.61 | 113.85 | 86.93 | Provisions | 18.45 | 10.96 | 3.07 | 2.46 | 6.05 | Total Current Liabilities | 176.96 | 182.67 | 102.68 | 116.31 | 92.98 | Net Current Assets | 239.60 | 176.83 | 77.32 | 77.31 | 86.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 459.18 | 388.43 | 303.54 | 261.49 | 258.82 | Contingent Liabilities | 24.46 | 5.55 | 3.13 | 4.42 | 3.41 |
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