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Date:06-May-2024 Time: 10:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | 246.39 | 212.50 | 156.65 | 123.88 | 96.00 | Total Shareholders Funds | 251.39 | 217.50 | 161.65 | 128.88 | 101.00 | Secured Loans | 49.66 | 81.28 | 30.02 | 34.09 | 43.98 | Unsecured Loans | 2.50 | 9.67 | 1.29 | 0.56 | 0.34 | Total Debt | 52.16 | 90.95 | 31.31 | 34.65 | 44.32 | Total Liabilities | 303.55 | 308.45 | 192.96 | 163.53 | 145.32 | Gross Block | 65.51 | 53.12 | 41.31 | 40.84 | 37.76 | Less: Accum. Depreciation | 18.93 | 15.53 | 12.56 | 9.78 | 6.95 | Net Block | 46.58 | 37.59 | 28.75 | 31.06 | 30.81 | Capital Work in Progress | 64.55 | 33.38 | 4.60 | 1.75 | 0.06 | Investments | 13.20 | 13.20 | 13.20 | 13.20 | 0.02 | Inventories | 60.53 | 72.66 | 39.93 | 34.17 | 35.28 | Sundry Debtors | 100.77 | 150.13 | 94.57 | 76.38 | 61.90 | Cash and Bank Balance | 7.54 | 1.46 | 10.59 | 10.08 | 18.50 | Loans and Advances | 39.05 | 44.19 | 34.85 | 20.11 | 23.13 | Total Current Assets | 207.89 | 268.44 | 179.94 | 140.74 | 138.81 | Current Liabilities | 28.09 | 44.01 | 31.89 | 22.35 | 23.65 | Provisions | 0.58 | 0.16 | 1.65 | 0.88 | 0.73 | Total Current Liabilities | 28.67 | 44.17 | 33.54 | 23.23 | 24.38 | Net Current Assets | 179.22 | 224.27 | 146.40 | 117.51 | 114.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 303.55 | 308.44 | 192.95 | 163.52 | 145.32 | Contingent Liabilities | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 |
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