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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 | 24.50 | 18.01 | 0.20 | 0.20 | 0.20 | Reserves & Surplus | 103.20 | 27.47 | 12.62 | 9.93 | 8.56 | Total Shareholders Funds | 127.70 | 45.48 | 12.82 | 10.13 | 8.76 | Secured Loans | 79.05 | 0.00 | 6.12 | 10.46 | 0.00 | Unsecured Loans | 7.55 | 47.10 | 10.02 | 8.50 | 2.69 | Total Debt | 86.60 | 47.10 | 16.14 | 18.96 | 2.69 | Total Liabilities | 214.30 | 92.58 | 28.96 | 29.09 | 11.45 | Gross Block | 110.86 | 84.18 | 1.13 | 1.08 | 1.04 | Less: Accum. Depreciation | 32.80 | 32.85 | 0.12 | 0.08 | 0.05 | Net Block | 78.06 | 51.33 | 1.01 | 1.00 | 0.99 | Capital Work in Progress | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | Investments | 3.65 | 3.71 | 4.91 | 4.90 | 4.90 | Inventories | 64.52 | 34.88 | 25.43 | 33.32 | 0.00 | Sundry Debtors | 52.18 | 15.47 | 9.54 | 11.58 | 4.06 | Cash and Bank Balance | 12.23 | 5.25 | 0.83 | 0.17 | 0.10 | Loans and Advances | 38.01 | 12.79 | 4.39 | 7.86 | 1.53 | Total Current Assets | 166.94 | 68.39 | 40.19 | 52.93 | 5.69 | Current Liabilities | 31.03 | 30.82 | 16.95 | 29.70 | 0.11 | Provisions | 3.33 | 0.07 | 0.19 | 0.03 | 0.02 | Total Current Liabilities | 34.36 | 30.89 | 17.14 | 29.73 | 0.13 | Net Current Assets | 132.58 | 37.50 | 23.05 | 23.20 | 5.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 214.29 | 92.56 | 28.97 | 29.10 | 11.45 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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