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Date:16-May-2024 Time: 5:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Share Capital | 27.65 | 0.01 | Reserves & Surplus | 438.47 | 332.27 | Total Shareholders Funds | 466.12 | 332.28 | Secured Loans | 0.00 | 0.00 | Unsecured Loans | 385.04 | 289.86 | Total Debt | 385.04 | 289.86 | Total Liabilities | 851.16 | 622.14 | Gross Block | 367.98 | 303.29 | Less: Accum. Depreciation | 0.00 | 0.00 | Net Block | 367.98 | 303.29 | Capital Work in Progress | 71.09 | 17.06 | Investments | 0.96 | 1.07 | Inventories | 642.99 | 396.65 | Sundry Debtors | 84.11 | 56.17 | Cash and Bank Balance | 14.85 | 8.05 | Loans and Advances | 44.33 | 36.21 | Total Current Assets | 786.28 | 497.08 | Current Liabilities | 374.98 | 196.16 | Provisions | 0.17 | 0.20 | Total Current Liabilities | 375.15 | 196.36 | Net Current Assets | 411.13 | 300.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | Total Assets | 851.16 | 622.14 | Contingent Liabilities | 0.00 | 0.00 |
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