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Date:19-May-2024 Time: 10:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.50 | 4.00 | 4.00 | 2.00 | 2.00 | Reserves & Surplus | 5.72 | 1.41 | 0.21 | 0.51 | 0.20 | Total Shareholders Funds | 11.22 | 5.41 | 4.21 | 2.51 | 2.20 | Secured Loans | 28.05 | 12.75 | 0.09 | 0.11 | 0.00 | Unsecured Loans | 12.08 | 5.63 | 5.57 | 1.19 | 0.54 | Total Debt | 40.13 | 18.38 | 5.66 | 1.30 | 0.54 | Total Liabilities | 51.35 | 23.79 | 9.87 | 3.81 | 2.74 | Gross Block | 13.47 | 10.02 | 9.58 | 0.77 | 0.63 | Less: Accum. Depreciation | 0.86 | 0.42 | 0.03 | 0.00 | 0.00 | Net Block | 12.61 | 9.60 | 9.55 | 0.77 | 0.63 | Capital Work in Progress | 0.00 | 2.15 | 0.00 | 0.00 | 0.00 | Investments | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | Inventories | 42.81 | 19.60 | 3.86 | 0.74 | 4.20 | Sundry Debtors | 2.66 | 6.59 | 15.04 | 18.39 | 11.45 | Cash and Bank Balance | 0.19 | 0.22 | 0.36 | 0.15 | 0.29 | Loans and Advances | 3.59 | 5.54 | 2.02 | 1.44 | 0.69 | Total Current Assets | 49.25 | 31.95 | 21.28 | 20.72 | 16.63 | Current Liabilities | 10.32 | 19.70 | 21.01 | 17.56 | 14.52 | Provisions | 0.29 | 0.32 | 0.07 | 0.11 | 0.00 | Total Current Liabilities | 10.61 | 20.02 | 21.08 | 17.67 | 14.52 | Net Current Assets | 38.64 | 11.93 | 0.20 | 3.05 | 2.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 51.35 | 23.78 | 9.85 | 3.82 | 2.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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