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Date:19-May-2024 Time: 6:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Reserves & Surplus | 10.23 | 9.48 | 8.86 | 8.73 | 9.12 | Total Shareholders Funds | 12.98 | 12.23 | 11.61 | 11.48 | 11.87 | Secured Loans | 64.26 | 68.10 | 68.59 | 68.81 | 82.75 | Unsecured Loans | 15.31 | 10.92 | 10.49 | 12.04 | 10.82 | Total Debt | 79.57 | 79.02 | 79.08 | 80.85 | 93.57 | Total Liabilities | 92.55 | 91.25 | 90.69 | 92.33 | 105.44 | Gross Block | 18.50 | 17.10 | 16.78 | 16.74 | 20.49 | Less: Accum. Depreciation | 5.58 | 4.50 | 3.25 | 2.09 | 2.43 | Net Block | 12.92 | 12.60 | 13.53 | 14.65 | 18.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 45.07 | 41.36 | 42.44 | 42.54 | 48.73 | Sundry Debtors | 22.93 | 23.19 | 22.21 | 24.20 | 22.27 | Cash and Bank Balance | 1.85 | 1.83 | 2.13 | 1.93 | 5.89 | Loans and Advances | 13.31 | 15.44 | 16.09 | 13.57 | 15.35 | Total Current Assets | 83.16 | 81.82 | 82.87 | 82.24 | 92.24 | Current Liabilities | 2.94 | 2.51 | 4.98 | 3.85 | 3.81 | Provisions | 0.59 | 0.66 | 0.72 | 0.72 | 1.05 | Total Current Liabilities | 3.53 | 3.17 | 5.70 | 4.57 | 4.86 | Net Current Assets | 79.63 | 78.65 | 77.17 | 77.67 | 87.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 92.55 | 91.25 | 90.70 | 92.32 | 105.44 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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