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Date:19-May-2024 Time: 11:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 0.37 | 0.37 | 0.37 | 0.37 | Reserves & Surplus | 319.05 | 236.13 | 225.12 | 235.52 | Total Shareholders Funds | 319.42 | 236.50 | 225.49 | 235.89 | Secured Loans | 51.55 | 36.97 | 54.46 | 34.20 | Unsecured Loans | 75.65 | 75.88 | 36.46 | 17.24 | Total Debt | 127.20 | 112.85 | 90.92 | 51.44 | Total Liabilities | 446.62 | 349.35 | 316.41 | 287.33 | Gross Block | 410.22 | 280.43 | 308.86 | 286.85 | Less: Accum. Depreciation | 106.93 | 69.24 | 127.68 | 101.23 | Net Block | 303.29 | 211.19 | 181.18 | 185.62 | Capital Work in Progress | 5.85 | 2.97 | 3.05 | 0.56 | Investments | 4.76 | 3.45 | 4.02 | 4.00 | Inventories | 156.34 | 140.50 | 111.38 | 117.92 | Sundry Debtors | 26.27 | 39.27 | 36.40 | 28.46 | Cash and Bank Balance | 36.83 | 15.08 | 27.47 | 4.29 | Loans and Advances | 40.51 | 36.63 | 29.47 | 33.50 | Total Current Assets | 259.95 | 231.48 | 204.72 | 184.17 | Current Liabilities | 117.67 | 93.98 | 75.54 | 85.48 | Provisions | 9.55 | 5.76 | 1.03 | 1.54 | Total Current Liabilities | 127.22 | 99.74 | 76.57 | 87.02 | Net Current Assets | 132.73 | 131.74 | 128.15 | 97.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 446.63 | 349.35 | 316.40 | 287.33 | Contingent Liabilities | 0.26 | 0.26 | 13.08 | 10.25 |
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