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Date:14-May-2024 Time: 6:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.40 | 13.40 | 8.38 | 8.38 | 6.15 | Reserves & Surplus | 46.21 | 40.14 | 39.02 | 34.47 | 13.86 | Total Shareholders Funds | 59.61 | 53.54 | 47.40 | 42.85 | 20.01 | Secured Loans | 19.99 | 17.37 | 9.09 | 2.04 | 11.24 | Unsecured Loans | 5.04 | 4.43 | 1.26 | 0.45 | 12.04 | Total Debt | 25.03 | 21.80 | 10.35 | 2.49 | 23.28 | Total Liabilities | 84.64 | 75.34 | 57.75 | 45.34 | 43.29 | Gross Block | 61.85 | 57.05 | 52.21 | 37.29 | 35.58 | Less: Accum. Depreciation | 28.34 | 23.36 | 17.87 | 13.91 | 10.66 | Net Block | 33.51 | 33.69 | 34.34 | 23.38 | 24.92 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 37.08 | 32.21 | 31.39 | 29.64 | 19.13 | Sundry Debtors | 156.42 | 151.66 | 120.96 | 88.83 | 80.46 | Cash and Bank Balance | 0.31 | 0.19 | 0.18 | 8.74 | 0.24 | Loans and Advances | 5.54 | 7.15 | 10.73 | 9.00 | 5.91 | Total Current Assets | 199.35 | 191.21 | 163.26 | 136.21 | 105.74 | Current Liabilities | 141.77 | 143.66 | 134.63 | 115.64 | 82.36 | Provisions | 6.45 | 5.89 | 5.22 | 3.37 | 5.00 | Total Current Liabilities | 148.22 | 149.55 | 139.85 | 119.01 | 87.36 | Net Current Assets | 51.13 | 41.66 | 23.41 | 17.20 | 18.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 84.64 | 75.35 | 57.75 | 45.31 | 43.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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