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Date:19-May-2024 Time: 11:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Share Capital | 7.20 | 7.20 | 2.23 | 1.94 | 1.94 | Reserves & Surplus | 58.67 | 53.14 | 35.61 | 28.56 | 22.05 | Total Shareholders Funds | 65.87 | 60.34 | 37.84 | 30.50 | 23.99 | Secured Loans | 104.44 | 68.39 | 38.35 | 32.53 | 40.85 | Unsecured Loans | 9.94 | 6.19 | 3.54 | 2.70 | 3.72 | Total Debt | 114.38 | 74.58 | 41.89 | 35.23 | 44.57 | Total Liabilities | 180.25 | 134.92 | 79.73 | 65.73 | 68.56 | Gross Block | 127.17 | 75.72 | 70.00 | 67.59 | 64.05 | Less: Accum. Depreciation | 46.64 | 38.96 | 34.25 | 30.26 | 18.02 | Net Block | 80.53 | 36.76 | 35.75 | 37.33 | 46.03 | Capital Work in Progress | 3.48 | 40.91 | 0.00 | 0.00 | 0.00 | Investments | 2.62 | 2.62 | 2.62 | 3.62 | 1.71 | Inventories | 68.10 | 30.27 | 30.66 | 25.72 | 16.91 | Sundry Debtors | 56.65 | 14.09 | 13.15 | 5.82 | 5.66 | Cash and Bank Balance | 0.43 | 2.10 | 0.05 | 0.06 | 0.06 | Loans and Advances | 18.22 | 14.61 | 9.17 | 5.55 | 2.80 | Total Current Assets | 143.40 | 61.07 | 53.03 | 37.15 | 25.43 | Current Liabilities | 48.28 | 4.47 | 11.02 | 11.70 | 4.24 | Provisions | 1.48 | 1.97 | 0.65 | 0.66 | 0.36 | Total Current Liabilities | 49.76 | 6.44 | 11.67 | 12.36 | 4.60 | Net Current Assets | 93.64 | 54.63 | 41.36 | 24.79 | 20.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 180.27 | 134.92 | 79.73 | 65.74 | 68.57 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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