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Date:19-May-2024 Time: 6:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | Reserves & Surplus | 4.12 | 13.50 | 15.72 | 81.87 | 128.12 | Total Shareholders Funds | 17.44 | 26.82 | 29.04 | 95.19 | 141.44 | Secured Loans | 156.84 | 335.68 | 345.75 | 77.66 | 178.03 | Unsecured Loans | 89.67 | 7.99 | 5.81 | 289.30 | 118.97 | Total Debt | 246.51 | 343.67 | 351.56 | 366.96 | 297.00 | Total Liabilities | 263.95 | 370.49 | 380.60 | 462.15 | 438.44 | Gross Block | 120.05 | 114.72 | 108.75 | 106.99 | 108.52 | Less: Accum. Depreciation | 65.50 | 62.97 | 60.08 | 57.06 | 53.39 | Net Block | 54.55 | 51.75 | 48.67 | 49.93 | 55.13 | Capital Work in Progress | 1.84 | 0.00 | 0.37 | 0.00 | 0.11 | Investments | 2.81 | 2.94 | 2.90 | 3.26 | 3.91 | Inventories | 70.72 | 67.33 | 68.47 | 64.57 | 112.40 | Sundry Debtors | 20.76 | 19.82 | 172.70 | 296.48 | 364.37 | Cash and Bank Balance | 15.29 | 15.36 | 5.77 | 0.85 | 15.48 | Loans and Advances | 227.83 | 318.37 | 175.00 | 155.46 | 123.41 | Total Current Assets | 334.60 | 420.88 | 421.94 | 517.36 | 615.66 | Current Liabilities | 129.62 | 104.81 | 92.99 | 108.26 | 232.63 | Provisions | 0.23 | 0.27 | 0.29 | 0.14 | 3.73 | Total Current Liabilities | 129.85 | 105.08 | 93.28 | 108.40 | 236.36 | Net Current Assets | 204.75 | 315.80 | 328.66 | 408.96 | 379.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 263.95 | 370.49 | 380.60 | 462.15 | 438.45 | Contingent Liabilities | 0.00 | 0.02 | 0.02 | 0.02 | 2.63 |
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