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Date:07-May-2024 Time: 7:36 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.46 | 1.92 | 1.92 | 0.10 | 0.10 | Reserves & Surplus | 11.88 | 18.50 | 14.50 | 7.87 | 5.57 | Total Shareholders Funds | 25.34 | 20.42 | 16.42 | 7.97 | 5.67 | Secured Loans | 1.97 | 0.88 | 1.96 | 2.65 | 2.54 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | Total Debt | 1.97 | 0.88 | 1.96 | 2.65 | 3.04 | Total Liabilities | 27.31 | 21.30 | 18.38 | 10.62 | 8.71 | Gross Block | 11.09 | 10.35 | 6.30 | 6.27 | 5.64 | Less: Accum. Depreciation | 5.61 | 4.39 | 3.74 | 3.31 | 2.77 | Net Block | 5.48 | 5.96 | 2.56 | 2.96 | 2.87 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | Inventories | 10.01 | 7.95 | 3.92 | 3.71 | 4.55 | Sundry Debtors | 15.41 | 17.10 | 13.65 | 12.47 | 13.69 | Cash and Bank Balance | 0.94 | 1.34 | 1.98 | 2.72 | 1.39 | Loans and Advances | 5.03 | 7.00 | 5.63 | 3.39 | 1.88 | Total Current Assets | 31.39 | 33.39 | 25.18 | 22.29 | 21.51 | Current Liabilities | 7.49 | 14.05 | 6.97 | 13.59 | 16.59 | Provisions | 2.06 | 3.99 | 2.39 | 1.04 | 0.09 | Total Current Liabilities | 9.55 | 18.04 | 9.36 | 14.63 | 16.68 | Net Current Assets | 21.84 | 15.35 | 15.82 | 7.66 | 4.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.32 | 21.31 | 18.38 | 10.62 | 8.71 | Contingent Liabilities | 0.12 | 0.12 | 0.65 | 0.00 | 0.71 |
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