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Date:19-May-2024 Time: 6:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 6.00 | 6.00 | 6.00 | Reserves & Surplus | 33.30 | 29.55 | 29.48 | Total Shareholders Funds | 39.30 | 35.55 | 35.48 | Secured Loans | 39.57 | 18.78 | 24.09 | Unsecured Loans | 0.51 | 1.41 | 3.99 | Total Debt | 40.08 | 20.19 | 28.08 | Total Liabilities | 79.38 | 55.74 | 63.56 | Gross Block | 35.92 | 35.19 | 38.75 | Less: Accum. Depreciation | 20.49 | 18.62 | 19.14 | Net Block | 15.43 | 16.57 | 19.61 | Capital Work in Progress | 4.45 | 2.00 | 0.56 | Investments | 3.93 | 4.26 | 4.77 | Inventories | 41.12 | 34.21 | 22.14 | Sundry Debtors | 21.47 | 16.04 | 17.46 | Cash and Bank Balance | 12.02 | 6.26 | 14.03 | Loans and Advances | 15.60 | 9.76 | 14.28 | Total Current Assets | 90.21 | 66.27 | 67.91 | Current Liabilities | 32.67 | 32.96 | 28.09 | Provisions | 1.97 | 0.41 | 1.21 | Total Current Liabilities | 34.64 | 33.37 | 29.30 | Net Current Assets | 55.57 | 32.90 | 38.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 79.38 | 55.73 | 63.55 | Contingent Liabilities | 12.29 | 18.24 | 4.19 |
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