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Date:07-May-2024 Time: 5:24 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.51 | 12.01 | 10.01 | 8.97 | 8.97 | Reserves & Surplus | 76.43 | 49.57 | 40.00 | 33.12 | 24.85 | Total Shareholders Funds | 88.94 | 61.58 | 50.01 | 42.09 | 33.82 | Secured Loans | 31.94 | 0.00 | 0.17 | 2.12 | 0.57 | Unsecured Loans | 1.79 | 0.20 | 0.21 | 0.37 | 0.34 | Total Debt | 33.73 | 0.20 | 0.38 | 2.49 | 0.91 | Total Liabilities | 122.67 | 61.78 | 50.39 | 44.58 | 34.73 | Gross Block | 54.92 | 42.07 | 30.33 | 25.12 | 21.05 | Less: Accum. Depreciation | 18.67 | 14.88 | 11.48 | 8.85 | 6.55 | Net Block | 36.25 | 27.19 | 18.85 | 16.27 | 14.50 | Capital Work in Progress | 41.77 | 3.09 | 2.05 | 0.00 | 0.00 | Investments | 0.08 | 0.08 | 3.19 | 7.10 | 4.05 | Inventories | 18.18 | 13.64 | 12.71 | 5.50 | 6.51 | Sundry Debtors | 27.92 | 18.38 | 13.33 | 16.63 | 9.72 | Cash and Bank Balance | 11.15 | 3.88 | 3.47 | 1.75 | 1.00 | Loans and Advances | 8.49 | 10.74 | 7.00 | 5.00 | 5.57 | Total Current Assets | 65.74 | 46.64 | 36.51 | 28.88 | 22.80 | Current Liabilities | 14.53 | 9.67 | 6.45 | 4.13 | 4.23 | Provisions | 6.63 | 5.57 | 3.77 | 3.54 | 2.39 | Total Current Liabilities | 21.16 | 15.24 | 10.22 | 7.67 | 6.62 | Net Current Assets | 44.58 | 31.40 | 26.29 | 21.21 | 16.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 122.68 | 61.76 | 50.38 | 44.58 | 34.73 | Contingent Liabilities | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 |
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