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Date:19-May-2024 Time: 11:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 33.81 | 24.99 | 24.99 | 24.99 | 24.99 | Reserves & Surplus | 133.23 | 58.74 | 34.34 | 21.89 | 14.17 | Total Shareholders Funds | 167.04 | 83.73 | 59.33 | 46.88 | 39.16 | Secured Loans | 107.69 | 32.32 | 38.62 | 14.70 | 40.05 | Unsecured Loans | 1.35 | 0.73 | 3.65 | 3.32 | 0.51 | Total Debt | 109.04 | 33.05 | 42.27 | 18.02 | 40.56 | Total Liabilities | 276.08 | 116.78 | 101.60 | 64.90 | 79.72 | Gross Block | 9.41 | 6.04 | 2.57 | 2.57 | 2.50 | Less: Accum. Depreciation | 0.68 | 0.34 | 0.23 | 0.12 | 0.00 | Net Block | 8.73 | 5.70 | 2.34 | 2.45 | 2.50 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.39 | 3.30 | 3.41 | 6.17 | 5.70 | Inventories | 72.71 | 107.69 | 72.95 | 26.41 | 42.61 | Sundry Debtors | 119.17 | 48.16 | 29.65 | 6.19 | 7.15 | Cash and Bank Balance | 33.24 | 21.96 | 13.41 | 11.59 | 9.28 | Loans and Advances | 70.27 | 49.20 | 26.28 | 48.68 | 19.39 | Total Current Assets | 295.39 | 227.01 | 142.29 | 92.87 | 78.43 | Current Liabilities | 32.40 | 119.22 | 45.50 | 36.06 | 6.92 | Provisions | 0.02 | 0.01 | 0.95 | 0.52 | 0.00 | Total Current Liabilities | 32.42 | 119.23 | 46.45 | 36.58 | 6.92 | Net Current Assets | 262.97 | 107.78 | 95.84 | 56.29 | 71.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 276.09 | 116.78 | 101.59 | 64.91 | 79.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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