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Date:17-May-2024 Time: 2:16 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | Reserves & Surplus | 256.86 | 233.91 | 195.04 | 168.90 | 150.53 | Total Shareholders Funds | 275.26 | 252.31 | 213.44 | 187.30 | 168.93 | Secured Loans | 267.79 | 203.15 | 201.00 | 174.08 | 107.18 | Unsecured Loans | 6.06 | 28.39 | 8.87 | 11.71 | 12.45 | Total Debt | 273.85 | 231.54 | 209.87 | 185.79 | 119.63 | Total Liabilities | 549.11 | 483.85 | 423.31 | 373.09 | 288.56 | Gross Block | 465.42 | 393.99 | 382.29 | 373.55 | 351.75 | Less: Accum. Depreciation | 250.99 | 235.33 | 223.98 | 213.17 | 199.13 | Net Block | 214.43 | 158.66 | 158.31 | 160.38 | 152.62 | Capital Work in Progress | 4.53 | 0.25 | 8.16 | 0.36 | 7.03 | Investments | 62.96 | 29.58 | 23.74 | 27.44 | 15.01 | Inventories | 353.15 | 383.36 | 361.36 | 267.72 | 265.98 | Sundry Debtors | 6.04 | 14.91 | 19.57 | 20.79 | 27.50 | Cash and Bank Balance | 6.33 | 8.94 | 5.84 | 4.50 | 8.84 | Loans and Advances | 59.10 | 50.01 | 51.06 | 54.10 | 29.13 | Total Current Assets | 424.62 | 457.22 | 437.83 | 347.11 | 331.45 | Current Liabilities | 156.53 | 161.50 | 204.37 | 161.54 | 217.14 | Provisions | 0.89 | 0.37 | 0.35 | 0.67 | 0.40 | Total Current Liabilities | 157.42 | 161.87 | 204.72 | 162.21 | 217.54 | Net Current Assets | 267.20 | 295.35 | 233.11 | 184.90 | 113.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 549.12 | 483.84 | 423.32 | 373.08 | 288.57 | Contingent Liabilities | 78.50 | 75.51 | 77.90 | 78.99 | 10.61 |
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