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Date:19-May-2024 Time: 6:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 16.63 | 16.63 | 6.65 | 6.65 | Reserves & Surplus | 57.62 | 19.61 | 14.47 | 9.37 | Total Shareholders Funds | 74.25 | 36.24 | 21.12 | 16.02 | Secured Loans | 376.42 | 306.99 | 299.33 | 288.78 | Unsecured Loans | 35.37 | 85.48 | 75.62 | 63.32 | Total Debt | 411.79 | 392.47 | 374.95 | 352.10 | Total Liabilities | 486.04 | 428.71 | 396.07 | 368.12 | Gross Block | 14.44 | 13.69 | 9.62 | 8.41 | Less: Accum. Depreciation | 10.64 | 8.78 | 4.54 | 3.59 | Net Block | 3.80 | 4.91 | 5.08 | 4.82 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 31.33 | 29.92 | 9.25 | 8.25 | Inventories | 437.66 | 395.20 | 357.87 | 385.75 | Sundry Debtors | 89.59 | 69.69 | 69.04 | 30.28 | Cash and Bank Balance | 23.07 | 16.14 | 11.46 | 6.27 | Loans and Advances | 136.70 | 48.21 | 38.20 | 48.66 | Total Current Assets | 687.02 | 529.24 | 476.57 | 470.96 | Current Liabilities | 222.12 | 132.37 | 92.09 | 115.46 | Provisions | 13.98 | 3.00 | 2.73 | 0.46 | Total Current Liabilities | 236.10 | 135.37 | 94.82 | 115.92 | Net Current Assets | 450.92 | 393.87 | 381.75 | 355.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 486.05 | 428.70 | 396.08 | 368.11 | Contingent Liabilities | 237.53 | 319.97 | 3.73 | 1.23 |
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