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Date:15-May-2024 Time: 4:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.15 | 10.15 | 10.15 | 10.15 | 4.35 | Reserves & Surplus | 296.02 | 235.28 | 174.53 | 137.67 | 124.38 | Total Shareholders Funds | 306.17 | 245.43 | 184.68 | 147.82 | 128.73 | Secured Loans | 117.14 | 84.25 | 82.58 | 82.26 | 72.98 | Unsecured Loans | 0.43 | 0.76 | 0.70 | 1.90 | 2.20 | Total Debt | 117.57 | 85.01 | 83.28 | 84.16 | 75.18 | Total Liabilities | 423.74 | 330.44 | 267.96 | 231.98 | 203.91 | Gross Block | 223.44 | 195.89 | 148.44 | 130.64 | 87.75 | Less: Accum. Depreciation | 38.50 | 28.74 | 20.99 | 14.52 | 9.43 | Net Block | 184.94 | 167.15 | 127.45 | 116.12 | 78.32 | Capital Work in Progress | 100.68 | 16.97 | 7.43 | 9.97 | 19.20 | Investments | 50.69 | 50.69 | 50.69 | 38.38 | 38.38 | Inventories | 46.36 | 34.65 | 24.91 | 23.19 | 25.78 | Sundry Debtors | 103.96 | 112.80 | 87.36 | 61.41 | 61.19 | Cash and Bank Balance | 10.00 | 7.64 | 7.01 | 3.02 | 4.00 | Loans and Advances | 25.85 | 22.16 | 9.26 | 19.13 | 18.54 | Total Current Assets | 186.17 | 177.25 | 128.54 | 106.75 | 109.51 | Current Liabilities | 95.88 | 79.25 | 46.15 | 39.24 | 40.84 | Provisions | 2.86 | 2.37 | 0.00 | 0.00 | 0.66 | Total Current Liabilities | 98.74 | 81.62 | 46.15 | 39.24 | 41.50 | Net Current Assets | 87.43 | 95.63 | 82.39 | 67.51 | 68.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 423.74 | 330.44 | 267.96 | 231.98 | 203.91 | Contingent Liabilities | 91.94 | 83.31 | 15.14 | 2.14 | 0.00 |
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