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Date:15-May-2024 Time: 4:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 52.09 | 52.09 | 48.17 | 48.17 | Reserves & Surplus | 260.72 | 230.39 | 20.74 | 13.19 | Total Shareholders Funds | 312.81 | 282.48 | 68.91 | 61.36 | Secured Loans | 492.45 | 365.92 | 238.44 | 253.06 | Unsecured Loans | 34.51 | 32.84 | 24.78 | 17.55 | Total Debt | 526.96 | 398.76 | 263.22 | 270.61 | Total Liabilities | 839.77 | 681.24 | 332.13 | 331.97 | Gross Block | 438.70 | 321.63 | 142.91 | 131.24 | Less: Accum. Depreciation | 61.47 | 40.12 | 26.98 | 18.26 | Net Block | 377.23 | 281.51 | 115.93 | 112.98 | Capital Work in Progress | 90.69 | 8.42 | 0.00 | 0.00 | Investments | 39.93 | 37.35 | 0.00 | 0.00 | Inventories | 273.94 | 241.52 | 140.47 | 135.18 | Sundry Debtors | 469.74 | 354.66 | 234.18 | 198.50 | Cash and Bank Balance | 75.18 | 53.52 | 11.54 | 10.49 | Loans and Advances | 107.99 | 45.06 | 18.81 | 34.85 | Total Current Assets | 926.85 | 694.76 | 405.00 | 379.02 | Current Liabilities | 594.43 | 339.83 | 187.16 | 159.57 | Provisions | 0.50 | 0.96 | 1.65 | 0.45 | Total Current Liabilities | 594.93 | 340.79 | 188.81 | 160.02 | Net Current Assets | 331.92 | 353.97 | 216.19 | 219.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 839.77 | 681.25 | 332.12 | 331.98 | Contingent Liabilities | 2.26 | 2.61 | 1.56 | 0.00 |
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