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Date:15-May-2024 Time: 11:36 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 5.25 | 5.17 | 3.32 | 3.32 | Reserves & Surplus | 1.64 | 1.19 | 1.31 | -0.39 | Total Shareholders Funds | 6.89 | 6.36 | 4.63 | 2.93 | Secured Loans | 11.38 | 7.47 | 9.97 | 3.14 | Unsecured Loans | 2.24 | 3.66 | 4.19 | 0.89 | Total Debt | 13.62 | 11.13 | 14.16 | 4.03 | Total Liabilities | 20.51 | 17.49 | 18.79 | 6.96 | Gross Block | 7.73 | 8.94 | 6.39 | 3.61 | Less: Accum. Depreciation | 3.31 | 3.35 | 1.43 | 0.92 | Net Block | 4.42 | 5.59 | 4.96 | 2.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 15.91 | 12.45 | 14.17 | 6.72 | Sundry Debtors | 5.32 | 6.77 | 8.85 | 5.22 | Cash and Bank Balance | 0.60 | 0.25 | 0.37 | 0.06 | Loans and Advances | 1.29 | 1.45 | 3.07 | 2.11 | Total Current Assets | 23.12 | 20.92 | 26.46 | 14.11 | Current Liabilities | 6.02 | 7.94 | 11.69 | 9.56 | Provisions | 0.99 | 1.07 | 0.92 | 0.28 | Total Current Liabilities | 7.01 | 9.01 | 12.61 | 9.84 | Net Current Assets | 16.11 | 11.91 | 13.85 | 4.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.53 | 17.50 | 18.81 | 6.96 | Contingent Liabilities | 0.00 | 0.00 | 0.13 | 0.12 |
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