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Date:16-May-2024 Time: 6:04 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.50 | 3.50 | 3.50 | 3.50 | Reserves & Surplus | 18.03 | 14.28 | 10.28 | 6.54 | Total Shareholders Funds | 21.53 | 17.78 | 13.78 | 10.04 | Secured Loans | 29.67 | 35.04 | 26.79 | 17.39 | Unsecured Loans | 14.88 | 8.70 | 9.71 | 8.37 | Total Debt | 44.55 | 43.74 | 36.50 | 25.76 | Total Liabilities | 66.08 | 61.52 | 50.28 | 35.80 | Gross Block | 59.95 | 55.54 | 51.25 | 36.81 | Less: Accum. Depreciation | 13.89 | 11.07 | 8.12 | 5.89 | Net Block | 46.06 | 44.47 | 43.13 | 30.92 | Capital Work in Progress | 6.62 | 6.98 | 6.50 | 5.53 | Investments | 0.04 | 0.04 | 0.04 | 0.35 | Inventories | 30.05 | 38.11 | 35.22 | 16.42 | Sundry Debtors | 12.51 | 7.32 | 3.53 | 3.21 | Cash and Bank Balance | 2.16 | 2.73 | 2.57 | 4.21 | Loans and Advances | 27.62 | 19.41 | 14.42 | 6.73 | Total Current Assets | 72.34 | 67.57 | 55.74 | 30.57 | Current Liabilities | 56.60 | 56.07 | 54.04 | 31.57 | Provisions | 2.38 | 1.47 | 1.09 | 0.00 | Total Current Liabilities | 58.98 | 57.54 | 55.13 | 31.57 | Net Current Assets | 13.36 | 10.03 | 0.61 | -1.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 66.08 | 61.52 | 50.28 | 35.80 | Contingent Liabilities | 0.45 | 0.32 | 0.32 | 0.46 |
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