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Date:15-May-2024 Time: 4:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | Reserves & Surplus | 45.63 | 33.82 | 23.50 | 16.40 | 14.15 | Total Shareholders Funds | 53.63 | 41.82 | 31.50 | 24.40 | 22.15 | Secured Loans | 8.54 | 6.87 | 7.75 | 10.77 | 15.37 | Unsecured Loans | 14.18 | 13.42 | 6.88 | 11.27 | 9.50 | Total Debt | 22.72 | 20.29 | 14.63 | 22.04 | 24.87 | Total Liabilities | 76.35 | 62.11 | 46.13 | 46.44 | 47.02 | Gross Block | 54.73 | 32.65 | 24.97 | 24.08 | 23.51 | Less: Accum. Depreciation | 9.27 | 6.70 | 5.39 | 4.07 | 2.87 | Net Block | 45.46 | 25.95 | 19.58 | 20.01 | 20.64 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.25 | 1.24 | 1.23 | 1.23 | 1.24 | Inventories | 12.55 | 12.20 | 6.27 | 5.73 | 5.08 | Sundry Debtors | 31.91 | 31.55 | 22.88 | 16.81 | 16.78 | Cash and Bank Balance | 8.34 | 7.37 | 7.65 | 7.16 | 7.05 | Loans and Advances | 14.12 | 15.58 | 10.48 | 3.61 | 5.92 | Total Current Assets | 66.92 | 66.70 | 47.28 | 33.31 | 34.83 | Current Liabilities | 35.12 | 29.83 | 18.71 | 7.63 | 9.20 | Provisions | 2.15 | 1.93 | 3.25 | 0.49 | 0.47 | Total Current Liabilities | 37.27 | 31.76 | 21.96 | 8.12 | 9.67 | Net Current Assets | 29.65 | 34.94 | 25.32 | 25.19 | 25.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76.36 | 62.13 | 46.13 | 46.43 | 47.04 | Contingent Liabilities | 6.58 | 7.13 | 21.71 | 0.00 | 0.00 |
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