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Date:06-May-2024 Time: 2:38 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.64 | 23.64 | 22.03 | 22.03 | 22.03 | Reserves & Surplus | 335.85 | 288.66 | 107.63 | 61.76 | 155.62 | Total Shareholders Funds | 359.49 | 312.30 | 129.66 | 83.79 | 177.65 | Secured Loans | 279.00 | 131.21 | 26.63 | 31.10 | 31.41 | Unsecured Loans | 8.05 | 9.14 | 7.77 | 5.44 | 9.41 | Total Debt | 287.05 | 140.35 | 34.40 | 36.54 | 40.82 | Total Liabilities | 646.54 | 452.65 | 164.06 | 120.33 | 218.47 | Gross Block | 46.33 | 32.37 | 26.44 | 20.07 | 113.01 | Less: Accum. Depreciation | 13.17 | 10.91 | 7.19 | 4.61 | 3.41 | Net Block | 33.16 | 21.46 | 19.25 | 15.46 | 109.60 | Capital Work in Progress | 0.03 | 0.00 | 0.07 | 0.00 | 0.00 | Investments | 101.61 | 101.61 | 0.01 | 4.75 | 3.55 | Inventories | 318.31 | 202.43 | 153.66 | 74.73 | 74.23 | Sundry Debtors | 301.43 | 233.76 | 131.13 | 174.75 | 203.80 | Cash and Bank Balance | 82.85 | 39.79 | 32.75 | 21.83 | 20.58 | Loans and Advances | 93.15 | 110.77 | 33.99 | 43.98 | 70.46 | Total Current Assets | 795.74 | 586.75 | 351.53 | 315.29 | 369.07 | Current Liabilities | 283.30 | 250.04 | 201.99 | 214.13 | 263.52 | Provisions | 0.70 | 7.13 | 4.79 | 1.05 | 0.22 | Total Current Liabilities | 284.00 | 257.17 | 206.78 | 215.18 | 263.74 | Net Current Assets | 511.74 | 329.58 | 144.75 | 100.11 | 105.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 646.54 | 452.65 | 164.08 | 120.32 | 218.48 | Contingent Liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 56.30 |
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