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Date:07-May-2024 Time: 6:21 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | Reserves & Surplus | 250.68 | 225.86 | 207.59 | 193.78 | 182.59 | Total Shareholders Funds | 276.17 | 251.35 | 233.08 | 219.27 | 208.08 | Secured Loans | 19.34 | 31.65 | 45.42 | 25.23 | 81.99 | Unsecured Loans | 13.64 | 4.97 | 78.38 | 18.40 | 54.85 | Total Debt | 32.98 | 36.62 | 123.80 | 43.63 | 136.84 | Total Liabilities | 309.15 | 287.97 | 356.88 | 262.90 | 344.92 | Gross Block | 98.80 | 96.82 | 104.13 | 104.96 | 98.55 | Less: Accum. Depreciation | 34.85 | 31.77 | 32.66 | 29.60 | 26.17 | Net Block | 63.95 | 65.05 | 71.47 | 75.36 | 72.38 | Capital Work in Progress | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Inventories | 84.51 | 101.69 | 153.57 | 78.52 | 156.12 | Sundry Debtors | 136.03 | 109.57 | 97.71 | 79.51 | 91.89 | Cash and Bank Balance | 0.14 | 0.28 | 14.67 | 1.17 | 0.67 | Loans and Advances | 65.34 | 49.86 | 63.97 | 63.87 | 64.20 | Total Current Assets | 286.02 | 261.40 | 329.92 | 223.07 | 312.88 | Current Liabilities | 30.25 | 26.11 | 27.97 | 25.35 | 25.45 | Provisions | 10.66 | 12.35 | 16.53 | 10.19 | 14.91 | Total Current Liabilities | 40.91 | 38.46 | 44.50 | 35.54 | 40.36 | Net Current Assets | 245.11 | 222.94 | 285.42 | 187.53 | 272.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 309.17 | 287.99 | 356.89 | 262.91 | 344.92 | Contingent Liabilities | 3.97 | 5.56 | 5.55 | 7.28 | 12.89 |
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