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Date:07-May-2024 Time: 4:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 63.50 | 4.50 | 4.50 | 4.50 | 7.95 | Reserves & Surplus | 22.19 | 65.68 | 54.82 | 29.88 | -13.36 | Total Shareholders Funds | 85.69 | 70.18 | 59.32 | 34.38 | -5.41 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 118.68 | Unsecured Loans | 0.93 | 14.43 | 19.41 | 23.16 | 0.72 | Total Debt | 0.93 | 14.43 | 19.41 | 23.16 | 119.40 | Total Liabilities | 86.62 | 84.61 | 78.73 | 57.54 | 113.99 | Gross Block | 83.08 | 74.99 | 86.15 | 84.59 | 137.14 | Less: Accum. Depreciation | 56.77 | 54.01 | 64.73 | 62.09 | 76.51 | Net Block | 26.31 | 20.98 | 21.42 | 22.50 | 60.63 | Capital Work in Progress | 0.27 | 1.00 | 0.75 | 0.29 | 0.00 | Investments | 14.14 | 14.24 | 14.52 | 14.46 | 15.89 | Inventories | 45.98 | 50.04 | 29.05 | 35.14 | 9.51 | Sundry Debtors | 6.70 | 5.65 | 11.45 | 12.63 | 8.29 | Cash and Bank Balance | 16.07 | 4.96 | 12.81 | 1.13 | 1.59 | Loans and Advances | 1.68 | 27.61 | 5.70 | 5.89 | 34.24 | Total Current Assets | 70.43 | 88.26 | 59.01 | 54.79 | 53.63 | Current Liabilities | 24.25 | 39.61 | 16.83 | 34.39 | 16.13 | Provisions | 0.29 | 0.27 | 0.16 | 0.11 | 0.02 | Total Current Liabilities | 24.54 | 39.88 | 16.99 | 34.50 | 16.15 | Net Current Assets | 45.89 | 48.38 | 42.02 | 20.29 | 37.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 86.61 | 84.60 | 78.71 | 57.54 | 114.00 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 15.36 |
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