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Date:21-May-2024 Time: 10:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 1.12 | 1.12 | 1.12 | 1.12 | Reserves & Surplus | 31.56 | 19.29 | 14.90 | 13.05 | Total Shareholders Funds | 32.68 | 20.41 | 16.02 | 14.17 | Secured Loans | 17.31 | 18.80 | 16.70 | 9.49 | Unsecured Loans | 1.01 | 1.65 | 3.96 | 1.48 | Total Debt | 18.32 | 20.45 | 20.66 | 10.97 | Total Liabilities | 51.00 | 40.86 | 36.68 | 25.14 | Gross Block | 27.38 | 21.95 | 20.52 | 16.59 | Less: Accum. Depreciation | 7.04 | 5.52 | 4.42 | 3.57 | Net Block | 20.34 | 16.43 | 16.10 | 13.02 | Capital Work in Progress | 0.31 | 0.35 | 0.02 | 0.00 | Investments | 0.01 | 0.00 | 0.00 | 0.00 | Inventories | 37.70 | 33.73 | 12.53 | 8.85 | Sundry Debtors | 22.03 | 18.10 | 5.08 | 3.31 | Cash and Bank Balance | 3.54 | 3.21 | 3.68 | 2.40 | Loans and Advances | 10.84 | 11.38 | 4.79 | 3.06 | Total Current Assets | 74.11 | 66.42 | 26.08 | 17.62 | Current Liabilities | 39.66 | 40.89 | 5.09 | 5.25 | Provisions | 4.11 | 1.44 | 0.42 | 0.25 | Total Current Liabilities | 43.77 | 42.33 | 5.51 | 5.50 | Net Current Assets | 30.34 | 24.09 | 20.57 | 12.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 51.00 | 40.87 | 36.69 | 25.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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