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Date:16-May-2024 Time: 7:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.34 | 17.34 | 17.34 | 12.74 | 8.93 | Reserves & Surplus | -6.22 | -27.45 | 9.72 | 1.22 | 0.77 | Total Shareholders Funds | 11.12 | -10.11 | 27.06 | 13.96 | 9.70 | Secured Loans | 5.08 | 12.68 | 12.54 | 10.75 | 3.67 | Unsecured Loans | 2.25 | 6.85 | 28.39 | 13.35 | 12.13 | Total Debt | 7.33 | 19.53 | 40.93 | 24.10 | 15.80 | Total Liabilities | 18.45 | 9.42 | 67.99 | 38.06 | 25.50 | Gross Block | 2.65 | 2.54 | 1.85 | 1.76 | 1.61 | Less: Accum. Depreciation | 1.90 | 1.57 | 1.34 | 1.15 | 0.97 | Net Block | 0.75 | 0.97 | 0.51 | 0.61 | 0.64 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.41 | 0.70 | 2.34 | 2.09 | 1.53 | Inventories | 76.72 | 70.84 | 42.79 | 31.68 | 25.89 | Sundry Debtors | 0.68 | 0.80 | 10.42 | 5.70 | 4.08 | Cash and Bank Balance | 0.55 | 0.54 | 0.70 | 0.51 | 0.14 | Loans and Advances | 13.77 | 12.68 | 16.85 | 13.23 | 12.08 | Total Current Assets | 91.72 | 84.86 | 70.76 | 51.12 | 42.19 | Current Liabilities | 70.14 | 73.44 | 3.31 | 14.65 | 17.97 | Provisions | 5.31 | 3.66 | 2.30 | 1.12 | 0.88 | Total Current Liabilities | 75.45 | 77.10 | 5.61 | 15.77 | 18.85 | Net Current Assets | 16.27 | 7.76 | 65.15 | 35.35 | 23.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.43 | 9.43 | 68.00 | 38.05 | 25.51 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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