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Date:15-May-2024 Time: 8:13 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | Reserves & Surplus | 68.58 | -145.70 | -153.91 | -155.97 | -181.36 | Total Shareholders Funds | 103.36 | -110.92 | -119.13 | -121.19 | -146.58 | Secured Loans | 0.00 | 189.50 | 189.50 | 189.50 | 189.50 | Unsecured Loans | 5.83 | 5.95 | 6.84 | 7.85 | 10.05 | Total Debt | 5.83 | 195.45 | 196.34 | 197.35 | 199.55 | Total Liabilities | 109.19 | 84.53 | 77.21 | 76.16 | 52.97 | Gross Block | 207.96 | 203.65 | 202.62 | 211.53 | 212.42 | Less: Accum. Depreciation | 163.81 | 162.97 | 163.31 | 171.13 | 171.72 | Net Block | 44.15 | 40.68 | 39.31 | 40.40 | 40.70 | Capital Work in Progress | 0.54 | 0.00 | 0.00 | 0.00 | 0.56 | Investments | 1.98 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 71.75 | 60.27 | 39.27 | 42.42 | 48.54 | Sundry Debtors | 39.63 | 23.34 | 15.97 | 22.82 | 18.38 | Cash and Bank Balance | 8.04 | 5.64 | 17.80 | 11.90 | 11.36 | Loans and Advances | 10.95 | 8.37 | 10.13 | 8.90 | 8.68 | Total Current Assets | 130.37 | 97.62 | 83.17 | 86.04 | 86.96 | Current Liabilities | 67.33 | 53.54 | 44.98 | 49.94 | 74.99 | Provisions | 0.55 | 0.25 | 0.30 | 0.34 | 0.26 | Total Current Liabilities | 67.88 | 53.79 | 45.28 | 50.28 | 75.25 | Net Current Assets | 62.49 | 43.83 | 37.89 | 35.76 | 11.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 109.16 | 84.52 | 77.21 | 76.17 | 52.98 | Contingent Liabilities | 2.61 | 3.08 | 0.00 | 6.83 | 6.65 |
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