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Date:18-May-2024 Time: 11:48 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.88 | 4.29 | 4.29 | 4.29 | 4.29 | Reserves & Surplus | 31.35 | 26.69 | 24.79 | 24.40 | 23.31 | Total Shareholders Funds | 37.23 | 30.98 | 29.08 | 28.69 | 27.60 | Secured Loans | 81.30 | 71.84 | 71.57 | 2.15 | 7.42 | Unsecured Loans | 8.12 | 10.50 | 9.74 | 70.83 | 58.39 | Total Debt | 89.42 | 82.34 | 81.31 | 72.98 | 65.81 | Total Liabilities | 126.65 | 113.32 | 110.39 | 101.67 | 93.41 | Gross Block | 51.62 | 48.45 | 47.17 | 46.87 | 46.87 | Less: Accum. Depreciation | 28.62 | 27.20 | 25.92 | 24.62 | 23.19 | Net Block | 23.00 | 21.25 | 21.25 | 22.25 | 23.68 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.22 | 0.28 | 0.22 | 0.22 | 0.17 | Inventories | 63.39 | 65.96 | 57.27 | 52.79 | 47.41 | Sundry Debtors | 48.61 | 36.82 | 33.10 | 38.30 | 42.99 | Cash and Bank Balance | 0.11 | 0.19 | 1.85 | 0.22 | 0.14 | Loans and Advances | 8.60 | 8.37 | 10.00 | 7.13 | 3.50 | Total Current Assets | 120.71 | 111.34 | 102.22 | 98.44 | 94.04 | Current Liabilities | 16.84 | 19.29 | 12.85 | 18.74 | 23.85 | Provisions | 0.44 | 0.27 | 0.45 | 0.49 | 0.63 | Total Current Liabilities | 17.28 | 19.56 | 13.30 | 19.23 | 24.48 | Net Current Assets | 103.43 | 91.78 | 88.92 | 79.21 | 69.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 126.65 | 113.31 | 110.39 | 101.68 | 93.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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