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Date:14-May-2024 Time: 1:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 66.57 | 61.50 | 12.30 | 12.30 | 12.30 | Reserves & Surplus | 855.36 | 78.20 | 110.74 | 90.88 | 81.94 | Total Shareholders Funds | 921.93 | 139.70 | 123.04 | 103.18 | 94.24 | Secured Loans | 124.84 | 89.46 | 91.81 | 97.52 | 127.35 | Unsecured Loans | 33.76 | 63.36 | 68.00 | 63.69 | 16.54 | Total Debt | 158.60 | 152.82 | 159.81 | 161.21 | 143.89 | Total Liabilities | 1080.53 | 292.52 | 282.85 | 264.39 | 238.13 | Gross Block | 1.50 | 1.46 | 1.63 | 1.64 | 3.24 | Less: Accum. Depreciation | 0.65 | 0.52 | 0.39 | 0.56 | 1.35 | Net Block | 0.85 | 0.94 | 1.24 | 1.08 | 1.89 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 21.13 | 28.61 | 56.01 | 46.85 | 27.31 | Inventories | 128.73 | 118.17 | 124.00 | 164.01 | 154.68 | Sundry Debtors | 85.87 | 83.15 | 57.55 | 12.16 | 11.25 | Cash and Bank Balance | 3.45 | 0.49 | 0.37 | 0.37 | 6.50 | Loans and Advances | 876.52 | 95.68 | 74.66 | 66.13 | 63.85 | Total Current Assets | 1094.57 | 297.49 | 256.58 | 242.67 | 236.28 | Current Liabilities | 25.53 | 22.25 | 20.10 | 19.87 | 23.20 | Provisions | 10.49 | 12.27 | 10.86 | 6.34 | 4.15 | Total Current Liabilities | 36.02 | 34.52 | 30.96 | 26.21 | 27.35 | Net Current Assets | 1058.55 | 262.97 | 225.62 | 216.46 | 208.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1080.53 | 292.52 | 282.87 | 264.39 | 238.13 | Contingent Liabilities | 99.07 | 99.07 | 101.85 | 98.61 | 101.41 |
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