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Date:16-May-2024 Time: 9:49 AM |
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(Rs. In Crores) | Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Share Capital | 9.60 | 8.83 | 8.18 | 7.60 | 7.60 | Reserves & Surplus | 23.64 | 23.63 | 28.72 | 30.16 | 33.20 | Total Shareholders Funds | 33.24 | 32.46 | 36.90 | 37.76 | 40.80 | Secured Loans | 28.95 | 30.11 | 33.64 | 34.42 | 30.20 | Unsecured Loans | 5.90 | 6.89 | 6.05 | 5.15 | 6.38 | Total Debt | 34.85 | 37.00 | 39.69 | 39.57 | 36.58 | Total Liabilities | 68.09 | 69.46 | 76.59 | 77.33 | 77.38 | Gross Block | 70.18 | 69.64 | 69.20 | 65.62 | 63.80 | Less: Accum. Depreciation | 37.82 | 35.34 | 32.74 | 27.65 | 27.41 | Net Block | 32.36 | 34.30 | 36.46 | 37.97 | 36.39 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Inventories | 25.37 | 25.74 | 23.43 | 26.69 | 25.89 | Sundry Debtors | 28.18 | 21.41 | 29.97 | 24.82 | 28.04 | Cash and Bank Balance | 3.14 | 3.32 | 4.33 | 2.33 | 3.53 | Loans and Advances | 31.49 | 30.99 | 26.67 | 24.04 | 23.30 | Total Current Assets | 88.18 | 81.46 | 84.40 | 77.88 | 80.76 | Current Liabilities | 48.01 | 41.81 | 41.46 | 38.02 | 38.87 | Provisions | 4.66 | 4.71 | 3.04 | 0.72 | 1.13 | Total Current Liabilities | 52.67 | 46.52 | 44.50 | 38.74 | 40.00 | Net Current Assets | 35.51 | 34.94 | 39.90 | 39.14 | 40.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 68.09 | 69.46 | 76.58 | 77.33 | 77.37 | Contingent Liabilities | 3.18 | 3.18 | 3.06 | 2.81 | 2.40 |
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