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Date:16-May-2024 Time: 8:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 14.50 | 1.25 | 1.25 | 1.25 | Reserves & Surplus | 27.35 | 21.38 | 15.65 | 12.12 | Total Shareholders Funds | 41.85 | 22.63 | 16.90 | 13.37 | Secured Loans | 17.20 | 11.63 | 7.13 | 5.44 | Unsecured Loans | 20.40 | 18.61 | 8.51 | 3.49 | Total Debt | 37.60 | 30.24 | 15.64 | 8.93 | Total Liabilities | 79.45 | 52.87 | 32.54 | 22.30 | Gross Block | 59.44 | 47.87 | 36.07 | 29.14 | Less: Accum. Depreciation | 20.87 | 17.00 | 13.65 | 10.74 | Net Block | 38.57 | 30.87 | 22.42 | 18.40 | Capital Work in Progress | 17.91 | 9.34 | 1.62 | 0.19 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.42 | 1.09 | 0.82 | 0.42 | Sundry Debtors | 16.93 | 5.33 | 2.10 | 2.35 | Cash and Bank Balance | 8.52 | 13.72 | 6.75 | 2.08 | Loans and Advances | 10.07 | 2.35 | 3.58 | 4.20 | Total Current Assets | 36.94 | 22.49 | 13.25 | 9.05 | Current Liabilities | 9.73 | 7.44 | 2.39 | 3.84 | Provisions | 4.26 | 2.40 | 2.36 | 1.51 | Total Current Liabilities | 13.99 | 9.84 | 4.75 | 5.35 | Net Current Assets | 22.95 | 12.65 | 8.50 | 3.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 79.43 | 52.86 | 32.54 | 22.29 | Contingent Liabilities | 0.32 | 0.25 | 0.00 | 0.00 |
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