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Date:07-May-2024 Time: 7:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.54 | 7.34 | 7.34 | 7.34 | 7.34 | Reserves & Surplus | 279.13 | 238.79 | 208.61 | 178.61 | 161.88 | Total Shareholders Funds | 286.67 | 246.13 | 215.95 | 185.95 | 169.22 | Secured Loans | 156.61 | 153.45 | 161.36 | 163.63 | 115.12 | Unsecured Loans | 7.23 | 2.10 | 18.14 | 33.13 | 17.01 | Total Debt | 163.84 | 155.55 | 179.50 | 196.76 | 132.13 | Total Liabilities | 450.51 | 401.68 | 395.45 | 382.71 | 301.35 | Gross Block | 345.65 | 317.59 | 317.57 | 232.35 | 237.83 | Less: Accum. Depreciation | 95.34 | 83.46 | 75.32 | 66.52 | 65.72 | Net Block | 250.31 | 234.13 | 242.25 | 165.83 | 172.11 | Capital Work in Progress | 4.94 | 9.06 | 11.17 | 91.62 | 15.11 | Investments | 34.50 | 19.23 | 18.98 | 18.98 | 18.98 | Inventories | 151.68 | 121.73 | 110.93 | 102.87 | 83.73 | Sundry Debtors | 47.78 | 33.14 | 29.28 | 26.08 | 18.08 | Cash and Bank Balance | 0.53 | 1.84 | 1.32 | 2.59 | 3.03 | Loans and Advances | 30.80 | 35.42 | 27.35 | 26.38 | 30.59 | Total Current Assets | 230.79 | 192.13 | 168.88 | 157.92 | 135.43 | Current Liabilities | 69.57 | 52.42 | 44.40 | 49.31 | 40.11 | Provisions | 0.46 | 0.46 | 1.43 | 2.33 | 0.18 | Total Current Liabilities | 70.03 | 52.88 | 45.83 | 51.64 | 40.29 | Net Current Assets | 160.76 | 139.25 | 123.05 | 106.28 | 95.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 450.51 | 401.67 | 395.45 | 382.71 | 301.34 | Contingent Liabilities | 11.20 | 1.17 | 1.19 | 1.12 | 1.12 |
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