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Date:07-May-2024 Time: 3:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.59 | 30.59 | 30.59 | 30.59 | 15.29 | Reserves & Surplus | 28.18 | 22.05 | 23.07 | 42.14 | 55.00 | Total Shareholders Funds | 58.77 | 52.64 | 53.66 | 72.73 | 70.29 | Secured Loans | 50.49 | 30.81 | 13.85 | 8.25 | 18.85 | Unsecured Loans | 47.05 | 27.32 | 18.86 | 13.07 | 9.08 | Total Debt | 97.54 | 58.13 | 32.71 | 21.32 | 27.93 | Total Liabilities | 156.31 | 110.77 | 86.37 | 94.05 | 98.22 | Gross Block | 8.18 | 8.06 | 7.78 | 7.69 | 7.68 | Less: Accum. Depreciation | 2.31 | 1.82 | 1.38 | 0.98 | 0.52 | Net Block | 5.87 | 6.24 | 6.40 | 6.71 | 7.16 | Capital Work in Progress | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 32.21 | 30.95 | 36.04 | 32.16 | 37.74 | Inventories | 92.76 | 58.84 | 36.33 | 53.74 | 44.80 | Sundry Debtors | 12.50 | 6.87 | 7.04 | 12.34 | 9.09 | Cash and Bank Balance | 4.79 | 4.27 | 0.66 | 0.35 | 0.36 | Loans and Advances | 32.15 | 17.69 | 9.62 | 6.05 | 7.56 | Total Current Assets | 142.20 | 87.67 | 53.65 | 72.48 | 61.81 | Current Liabilities | 24.29 | 14.01 | 9.65 | 17.23 | 8.41 | Provisions | 0.18 | 0.09 | 0.08 | 0.06 | 0.06 | Total Current Liabilities | 24.47 | 14.10 | 9.73 | 17.29 | 8.47 | Net Current Assets | 117.73 | 73.57 | 43.92 | 55.19 | 53.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 156.31 | 110.76 | 86.36 | 94.06 | 98.24 | Contingent Liabilities | 41.81 | 113.31 | 0.00 | 0.00 | 0.00 |
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