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Date:18-May-2024 Time: 12:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.80 | 4.93 | 4.93 | 4.63 | 4.63 | Reserves & Surplus | 20.77 | 28.47 | 26.31 | 22.72 | 20.10 | Total Shareholders Funds | 35.57 | 33.40 | 31.24 | 27.35 | 24.73 | Secured Loans | 8.72 | 3.34 | 8.46 | 2.21 | 1.92 | Unsecured Loans | 3.16 | 2.04 | 2.26 | 13.82 | 13.58 | Total Debt | 11.88 | 5.38 | 10.72 | 16.03 | 15.50 | Total Liabilities | 47.45 | 38.78 | 41.96 | 43.38 | 40.23 | Gross Block | 7.13 | 7.07 | 6.77 | 6.65 | 4.55 | Less: Accum. Depreciation | 3.67 | 3.15 | 2.53 | 1.85 | 1.33 | Net Block | 3.46 | 3.92 | 4.24 | 4.80 | 3.22 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 24.39 | 15.30 | 5.71 | 11.40 | 10.92 | Sundry Debtors | 7.54 | 19.39 | 15.49 | 5.04 | 4.34 | Cash and Bank Balance | 3.13 | 1.66 | 2.16 | 2.08 | 2.06 | Loans and Advances | 18.64 | 8.39 | 20.60 | 30.81 | 29.48 | Total Current Assets | 53.70 | 44.74 | 43.96 | 49.33 | 46.80 | Current Liabilities | 8.83 | 9.06 | 5.34 | 9.82 | 9.69 | Provisions | 0.88 | 0.81 | 0.88 | 0.93 | 0.11 | Total Current Liabilities | 9.71 | 9.87 | 6.22 | 10.75 | 9.80 | Net Current Assets | 43.99 | 34.87 | 37.74 | 38.58 | 37.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 47.45 | 38.79 | 41.98 | 43.38 | 40.22 | Contingent Liabilities | 9.90 | 6.05 | 6.94 | 6.84 | 7.47 |
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