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Date:06-May-2024 Time: 5:30 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.60 | 12.00 | 11.60 | 11.60 | 5.80 | Reserves & Surplus | 87.94 | 63.37 | 41.12 | 30.52 | 27.51 | Total Shareholders Funds | 100.54 | 75.37 | 52.72 | 42.12 | 33.31 | Secured Loans | 88.06 | 62.36 | 41.50 | 30.26 | 32.63 | Unsecured Loans | 1.76 | 2.92 | 2.21 | 2.29 | 3.85 | Total Debt | 89.82 | 65.28 | 43.71 | 32.55 | 36.48 | Total Liabilities | 190.36 | 140.65 | 96.43 | 74.67 | 69.79 | Gross Block | 16.81 | 16.14 | 14.19 | 11.99 | 11.17 | Less: Accum. Depreciation | 7.10 | 5.57 | 4.13 | 3.10 | 2.24 | Net Block | 9.71 | 10.57 | 10.06 | 8.89 | 8.93 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.50 | 0.50 | 0.49 | 1.55 | 1.24 | Inventories | 77.59 | 96.58 | 59.59 | 59.22 | 27.79 | Sundry Debtors | 67.56 | 80.60 | 54.09 | 38.59 | 44.05 | Cash and Bank Balance | 7.20 | 5.91 | 4.16 | 3.51 | 3.59 | Loans and Advances | 92.09 | 52.25 | 59.70 | 41.36 | 32.93 | Total Current Assets | 244.44 | 235.34 | 177.54 | 142.68 | 108.36 | Current Liabilities | 63.61 | 104.73 | 90.16 | 77.70 | 48.17 | Provisions | 0.68 | 1.03 | 1.50 | 0.75 | 0.57 | Total Current Liabilities | 64.29 | 105.76 | 91.66 | 78.45 | 48.74 | Net Current Assets | 180.15 | 129.58 | 85.88 | 64.23 | 59.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 190.36 | 140.65 | 96.43 | 74.67 | 69.79 | Contingent Liabilities | 22.15 | 24.96 | 16.10 | 16.98 | 16.04 |
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