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Date:14-May-2024 Time: 5:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 20.83 | 15.00 | 2.50 | 2.50 | Reserves & Surplus | 27.51 | 7.13 | 12.70 | 5.80 | Total Shareholders Funds | 48.34 | 22.13 | 15.20 | 8.30 | Secured Loans | 23.38 | 27.20 | 19.28 | 9.91 | Unsecured Loans | 16.63 | 1.69 | 2.09 | 2.61 | Total Debt | 40.01 | 28.89 | 21.37 | 12.52 | Total Liabilities | 88.35 | 51.02 | 36.57 | 20.82 | Gross Block | 16.56 | 16.39 | 15.52 | 11.92 | Less: Accum. Depreciation | 8.95 | 7.35 | 5.45 | 4.05 | Net Block | 7.61 | 9.04 | 10.07 | 7.87 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.00 | 1.81 | 0.00 | 0.00 | Inventories | 29.47 | 23.42 | 14.66 | 6.44 | Sundry Debtors | 24.94 | 16.51 | 9.80 | 8.11 | Cash and Bank Balance | 16.31 | 6.56 | 0.24 | 0.69 | Loans and Advances | 20.80 | 9.48 | 15.67 | 3.32 | Total Current Assets | 91.52 | 55.97 | 40.37 | 18.56 | Current Liabilities | 14.61 | 13.61 | 12.86 | 5.00 | Provisions | 1.17 | 2.18 | 1.02 | 0.61 | Total Current Liabilities | 15.78 | 15.79 | 13.88 | 5.61 | Net Current Assets | 75.74 | 40.18 | 26.49 | 12.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 88.35 | 51.03 | 36.56 | 20.82 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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