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Date:19-May-2024 Time: 8:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.99 | 20.97 | 20.95 | 20.94 | 21.06 | Reserves & Surplus | 84.03 | 67.91 | 44.51 | 28.63 | 24.29 | Total Shareholders Funds | 105.02 | 88.88 | 65.46 | 49.57 | 45.35 | Secured Loans | 42.28 | 9.40 | 34.89 | 27.80 | 34.32 | Unsecured Loans | 80.26 | 49.21 | 13.79 | 20.73 | 19.91 | Total Debt | 122.54 | 58.61 | 48.68 | 48.53 | 54.23 | Total Liabilities | 227.56 | 147.49 | 114.14 | 98.10 | 99.58 | Gross Block | 118.64 | 106.08 | 100.47 | 88.30 | 70.23 | Less: Accum. Depreciation | 59.41 | 51.08 | 43.04 | 34.88 | 25.62 | Net Block | 59.23 | 55.00 | 57.43 | 53.42 | 44.61 | Capital Work in Progress | 53.72 | 7.24 | 0.16 | 2.81 | 16.80 | Investments | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 60.18 | 50.24 | 37.45 | 28.16 | 26.53 | Sundry Debtors | 57.70 | 50.71 | 38.40 | 21.40 | 21.45 | Cash and Bank Balance | 0.41 | 0.34 | 0.33 | 0.14 | 0.91 | Loans and Advances | 33.37 | 17.02 | 10.47 | 8.31 | 10.86 | Total Current Assets | 151.66 | 118.31 | 86.65 | 58.01 | 59.75 | Current Liabilities | 37.02 | 31.12 | 29.38 | 15.85 | 21.49 | Provisions | 0.74 | 1.95 | 0.72 | 0.29 | 0.10 | Total Current Liabilities | 37.76 | 33.07 | 30.10 | 16.14 | 21.59 | Net Current Assets | 113.90 | 85.24 | 56.55 | 41.87 | 38.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 227.55 | 147.48 | 114.14 | 98.10 | 99.57 | Contingent Liabilities | 0.85 | 5.14 | 0.00 | 0.26 | 0.00 |
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