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Date:16-May-2024 Time: 7:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.92 | 11.92 | 11.13 | 11.13 | 11.13 | Reserves & Surplus | 286.38 | 256.34 | 133.60 | 116.13 | 92.80 | Total Shareholders Funds | 298.30 | 268.26 | 144.73 | 127.26 | 103.93 | Secured Loans | 110.02 | 108.44 | 85.35 | 119.35 | 24.45 | Unsecured Loans | 1.39 | 1.33 | 0.28 | 0.24 | 0.23 | Total Debt | 111.41 | 109.77 | 85.63 | 119.59 | 24.68 | Total Liabilities | 409.71 | 378.03 | 230.36 | 246.85 | 128.61 | Gross Block | 123.08 | 71.10 | 64.56 | 63.94 | 11.24 | Less: Accum. Depreciation | 26.45 | 15.79 | 7.96 | 12.56 | 4.91 | Net Block | 96.63 | 55.31 | 56.60 | 51.38 | 6.33 | Capital Work in Progress | 50.17 | 41.58 | 0.00 | 0.00 | 15.51 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 157.69 | 181.07 | 123.24 | 150.06 | 37.00 | Sundry Debtors | 27.58 | 25.09 | 22.36 | 16.26 | 14.16 | Cash and Bank Balance | 59.94 | 53.04 | 17.41 | 36.37 | 42.39 | Loans and Advances | 33.46 | 40.97 | 34.97 | 35.56 | 18.10 | Total Current Assets | 278.67 | 300.17 | 197.98 | 238.25 | 111.65 | Current Liabilities | 14.75 | 16.35 | 20.22 | 37.03 | 2.59 | Provisions | 1.03 | 2.69 | 3.99 | 5.74 | 2.30 | Total Current Liabilities | 15.78 | 19.04 | 24.21 | 42.77 | 4.89 | Net Current Assets | 262.89 | 281.13 | 173.77 | 195.48 | 106.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 409.69 | 378.02 | 230.37 | 246.86 | 128.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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