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Date:06-May-2024 Time: 10:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | Reserves & Surplus | 24.07 | 22.91 | 22.00 | 21.51 | 20.56 | Total Shareholders Funds | 32.85 | 31.69 | 30.78 | 30.29 | 29.34 | Secured Loans | 40.67 | 45.75 | 39.84 | 39.34 | 49.10 | Unsecured Loans | 3.02 | 4.22 | 7.24 | 3.31 | 2.95 | Total Debt | 43.69 | 49.97 | 47.08 | 42.65 | 52.05 | Total Liabilities | 76.54 | 81.66 | 77.86 | 72.94 | 81.39 | Gross Block | 40.14 | 36.95 | 35.37 | 33.02 | 31.62 | Less: Accum. Depreciation | 13.58 | 11.19 | 9.09 | 6.82 | 5.10 | Net Block | 26.56 | 25.76 | 26.28 | 26.20 | 26.52 | Capital Work in Progress | 0.25 | 0.48 | 0.02 | 0.00 | 0.21 | Investments | 0.08 | 0.07 | 0.03 | 0.02 | 0.03 | Inventories | 24.04 | 26.22 | 24.47 | 24.39 | 24.83 | Sundry Debtors | 33.79 | 38.18 | 35.98 | 22.51 | 30.79 | Cash and Bank Balance | 3.15 | 2.12 | 1.52 | 1.46 | 1.62 | Loans and Advances | 6.09 | 8.46 | 10.85 | 11.65 | 16.10 | Total Current Assets | 67.07 | 74.98 | 72.82 | 60.01 | 73.34 | Current Liabilities | 14.71 | 17.84 | 19.39 | 11.35 | 16.77 | Provisions | 2.69 | 1.78 | 1.89 | 1.92 | 1.94 | Total Current Liabilities | 17.40 | 19.62 | 21.28 | 13.27 | 18.71 | Net Current Assets | 49.67 | 55.36 | 51.54 | 46.74 | 54.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76.56 | 81.67 | 77.87 | 72.96 | 81.39 | Contingent Liabilities | 9.50 | 15.00 | 15.15 | 15.26 | 15.66 |
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