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Date:19-May-2024 Time: 10:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 18.00 | 1.50 | 1.50 | Reserves & Surplus | 12.40 | 16.86 | 11.64 | Total Shareholders Funds | 30.40 | 18.36 | 13.14 | Secured Loans | 53.29 | 49.93 | 33.30 | Unsecured Loans | 1.29 | 1.19 | 0.99 | Total Debt | 54.58 | 51.12 | 34.29 | Total Liabilities | 84.98 | 69.48 | 47.43 | Gross Block | 59.20 | 48.66 | 47.88 | Less: Accum. Depreciation | 24.87 | 19.23 | 14.13 | Net Block | 34.33 | 29.43 | 33.75 | Capital Work in Progress | 0.00 | 1.21 | 0.00 | Investments | 0.00 | 0.00 | 0.02 | Inventories | 57.86 | 36.09 | 24.53 | Sundry Debtors | 41.41 | 26.72 | 20.14 | Cash and Bank Balance | 3.09 | 4.34 | 1.70 | Loans and Advances | 17.55 | 11.01 | 6.54 | Total Current Assets | 119.91 | 78.16 | 52.91 | Current Liabilities | 66.46 | 38.95 | 38.32 | Provisions | 2.81 | 0.39 | 0.93 | Total Current Liabilities | 69.27 | 39.34 | 39.25 | Net Current Assets | 50.64 | 38.82 | 13.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 84.97 | 69.46 | 47.43 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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