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Date:18-May-2024 Time: 8:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 0.01 | 0.01 | 0.01 | Reserves & Surplus | 13.10 | 8.05 | 7.79 | Total Shareholders Funds | 13.11 | 8.06 | 7.80 | Secured Loans | 4.52 | 3.59 | 9.16 | Unsecured Loans | 4.54 | 0.46 | 1.24 | Total Debt | 9.06 | 4.05 | 10.40 | Total Liabilities | 22.17 | 12.11 | 18.20 | Gross Block | 6.52 | 6.05 | 5.88 | Less: Accum. Depreciation | 4.40 | 3.84 | 3.36 | Net Block | 2.12 | 2.21 | 2.52 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | Inventories | 13.20 | 10.46 | 13.92 | Sundry Debtors | 17.24 | 10.60 | 7.76 | Cash and Bank Balance | 0.38 | 0.60 | 0.81 | Loans and Advances | 8.66 | 6.66 | 3.49 | Total Current Assets | 39.48 | 28.32 | 25.98 | Current Liabilities | 18.30 | 17.87 | 10.23 | Provisions | 1.12 | 0.55 | 0.07 | Total Current Liabilities | 19.42 | 18.42 | 10.30 | Net Current Assets | 20.06 | 9.90 | 15.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 22.18 | 12.11 | 18.20 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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