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Date:15-May-2024 Time: 7:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 31.72 | 1.22 | 1.22 | 1.22 | Reserves & Surplus | 87.05 | 92.28 | 76.44 | 69.47 | Total Shareholders Funds | 118.77 | 93.50 | 77.66 | 70.69 | Secured Loans | 13.24 | 24.10 | 21.99 | 18.12 | Unsecured Loans | 0.00 | 0.07 | 0.29 | 1.60 | Total Debt | 13.24 | 24.17 | 22.28 | 19.72 | Total Liabilities | 132.01 | 117.67 | 99.94 | 90.41 | Gross Block | 7.44 | 6.84 | 6.41 | 4.57 | Less: Accum. Depreciation | 2.15 | 1.53 | 1.01 | 0.54 | Net Block | 5.29 | 5.31 | 5.40 | 4.03 | Capital Work in Progress | 0.45 | 0.02 | 0.00 | 0.25 | Investments | 5.78 | 11.31 | 11.46 | 8.59 | Inventories | 28.17 | 43.41 | 19.24 | 24.07 | Sundry Debtors | 50.28 | 40.08 | 38.90 | 28.23 | Cash and Bank Balance | 3.81 | 5.29 | 4.57 | 0.29 | Loans and Advances | 43.35 | 18.22 | 27.38 | 27.99 | Total Current Assets | 125.61 | 107.00 | 90.09 | 80.58 | Current Liabilities | 4.39 | 5.41 | 6.45 | 2.83 | Provisions | 0.74 | 0.58 | 0.55 | 0.22 | Total Current Liabilities | 5.13 | 5.99 | 7.00 | 3.05 | Net Current Assets | 120.48 | 101.01 | 83.09 | 77.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 132.00 | 117.65 | 99.95 | 90.40 | Contingent Liabilities | 5.27 | 4.37 | 4.46 | 6.86 |
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