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Date:18-May-2024 Time: 12:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 12.46 | 1.13 | 1.13 | 1.13 | Reserves & Surplus | 278.42 | 176.53 | 134.61 | 121.13 | Total Shareholders Funds | 290.88 | 177.66 | 135.74 | 122.26 | Secured Loans | 81.24 | 131.61 | 117.25 | 55.38 | Unsecured Loans | 46.07 | 54.38 | 43.28 | 32.30 | Total Debt | 127.31 | 185.99 | 160.53 | 87.68 | Total Liabilities | 418.19 | 363.65 | 296.27 | 209.94 | Gross Block | 417.01 | 354.87 | 286.97 | 243.40 | Less: Accum. Depreciation | 178.72 | 141.44 | 112.08 | 88.39 | Net Block | 238.29 | 213.43 | 174.89 | 155.01 | Capital Work in Progress | 9.94 | 46.85 | 43.39 | 8.34 | Investments | 2.43 | 1.68 | 0.56 | 2.46 | Inventories | 144.86 | 87.21 | 86.85 | 65.38 | Sundry Debtors | 11.42 | 14.03 | 7.55 | 3.54 | Cash and Bank Balance | 28.63 | 1.07 | 4.76 | 0.50 | Loans and Advances | 26.09 | 35.94 | 24.90 | 16.38 | Total Current Assets | 211.00 | 138.25 | 124.06 | 85.80 | Current Liabilities | 41.42 | 35.18 | 45.46 | 40.80 | Provisions | 2.06 | 1.38 | 1.16 | 0.86 | Total Current Liabilities | 43.48 | 36.56 | 46.62 | 41.66 | Net Current Assets | 167.52 | 101.69 | 77.44 | 44.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 418.18 | 363.65 | 296.28 | 209.95 | Contingent Liabilities | 44.14 | 1.29 | 0.00 | 0.00 |
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