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Date:06-May-2024 Time: 8:44 PM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | Reserves & Surplus | 33.78 | 62.33 | 118.42 | 99.75 | 93.70 | Total Shareholders Funds | 40.33 | 68.88 | 124.97 | 106.30 | 100.25 | Secured Loans | 106.03 | 104.79 | 80.32 | 76.01 | 61.38 | Unsecured Loans | 29.32 | 26.41 | 10.53 | 11.02 | 13.75 | Total Debt | 135.35 | 131.20 | 90.85 | 87.03 | 75.13 | Total Liabilities | 175.68 | 200.08 | 215.82 | 193.33 | 175.38 | Gross Block | 121.45 | 120.49 | 121.41 | 95.12 | 98.55 | Less: Accum. Depreciation | 72.05 | 68.06 | 67.08 | 64.10 | 66.35 | Net Block | 49.40 | 52.43 | 54.33 | 31.02 | 32.20 | Capital Work in Progress | 3.44 | 3.44 | 1.78 | 4.50 | 3.74 | Investments | 43.20 | 43.20 | 43.19 | 42.37 | 32.39 | Inventories | 21.93 | 24.18 | 56.84 | 57.08 | 49.35 | Sundry Debtors | 50.24 | 67.23 | 50.54 | 38.25 | 38.46 | Cash and Bank Balance | 1.53 | 2.34 | 2.24 | 0.90 | 0.77 | Loans and Advances | 30.74 | 28.78 | 33.68 | 35.01 | 28.36 | Total Current Assets | 104.44 | 122.53 | 143.30 | 131.24 | 116.94 | Current Liabilities | 24.18 | 21.08 | 23.58 | 13.20 | 8.80 | Provisions | 0.62 | 0.44 | 3.20 | 2.60 | 1.10 | Total Current Liabilities | 24.80 | 21.52 | 26.78 | 15.80 | 9.90 | Net Current Assets | 79.64 | 101.01 | 116.52 | 115.44 | 107.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 175.68 | 200.08 | 215.82 | 193.33 | 175.37 | Contingent Liabilities | 11.88 | 11.88 | 11.88 | 7.05 | 8.56 |
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