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Date:18-May-2024 Time: 5:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Reserves & Surplus | 42.56 | 37.50 | 33.09 | 29.78 | 26.11 | Total Shareholders Funds | 52.34 | 47.28 | 42.87 | 39.56 | 35.89 | Secured Loans | 82.14 | 99.01 | 58.74 | 47.35 | 44.95 | Unsecured Loans | 9.08 | 4.42 | 4.97 | 6.10 | 3.27 | Total Debt | 91.22 | 103.43 | 63.71 | 53.45 | 48.22 | Total Liabilities | 143.56 | 150.71 | 106.58 | 93.01 | 84.11 | Gross Block | 106.89 | 91.35 | 77.66 | 67.41 | 61.49 | Less: Accum. Depreciation | 33.93 | 28.35 | 23.64 | 19.67 | 16.10 | Net Block | 72.96 | 63.00 | 54.02 | 47.74 | 45.39 | Capital Work in Progress | 3.90 | 0.52 | 0.51 | 0.30 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 64.65 | 50.91 | 51.94 | 49.12 | 47.35 | Sundry Debtors | 29.10 | 33.59 | 21.34 | 21.36 | 13.58 | Cash and Bank Balance | 1.36 | 26.06 | 0.89 | 0.84 | 0.61 | Loans and Advances | 8.36 | 10.05 | 5.49 | 5.68 | 3.56 | Total Current Assets | 103.47 | 120.61 | 79.66 | 77.00 | 65.10 | Current Liabilities | 35.34 | 32.25 | 26.69 | 31.20 | 25.48 | Provisions | 1.41 | 1.17 | 0.90 | 0.81 | 0.89 | Total Current Liabilities | 36.75 | 33.42 | 27.59 | 32.01 | 26.37 | Net Current Assets | 66.72 | 87.19 | 52.07 | 44.99 | 38.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 143.58 | 150.71 | 106.60 | 93.03 | 84.12 | Contingent Liabilities | 1.38 | 1.38 | 0.00 | 0.00 | 0.04 |
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