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Date:19-May-2024 Time: 12:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.63 | 14.63 | 14.63 | 7.32 | 7.32 | Reserves & Surplus | 21.42 | 18.28 | 12.77 | 16.16 | 13.16 | Total Shareholders Funds | 36.05 | 32.91 | 27.40 | 23.48 | 20.48 | Secured Loans | 39.21 | 12.29 | 12.53 | 5.80 | 4.11 | Unsecured Loans | 7.39 | 6.01 | 1.49 | 0.34 | 0.27 | Total Debt | 46.60 | 18.30 | 14.02 | 6.14 | 4.38 | Total Liabilities | 82.65 | 51.21 | 41.42 | 29.62 | 24.86 | Gross Block | 4.58 | 4.53 | 2.82 | 1.35 | 1.14 | Less: Accum. Depreciation | 1.83 | 1.06 | 0.46 | 0.77 | 0.67 | Net Block | 2.75 | 3.47 | 2.36 | 0.58 | 0.47 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 16.77 | 29.30 | 18.54 | 11.20 | 6.64 | Sundry Debtors | 41.39 | 30.38 | 22.77 | 25.34 | 17.63 | Cash and Bank Balance | 5.57 | 3.40 | 2.55 | 0.18 | 0.49 | Loans and Advances | 28.24 | 12.62 | 9.62 | 5.93 | 3.21 | Total Current Assets | 91.97 | 75.70 | 53.48 | 42.65 | 27.97 | Current Liabilities | 10.84 | 25.88 | 13.31 | 12.51 | 2.37 | Provisions | 1.23 | 2.09 | 1.10 | 1.11 | 1.21 | Total Current Liabilities | 12.07 | 27.97 | 14.41 | 13.62 | 3.58 | Net Current Assets | 79.90 | 47.73 | 39.07 | 29.03 | 24.39 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 82.65 | 51.20 | 41.43 | 29.61 | 24.86 | Contingent Liabilities | 0.00 | 0.00 | 4.18 | 0.00 | 1.25 |
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