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Date:17-May-2024 Time: 4:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 16.74 | 1.52 | 1.52 | Reserves & Surplus | 46.63 | 43.11 | 24.80 | Total Shareholders Funds | 63.37 | 44.63 | 26.32 | Secured Loans | 37.54 | 27.33 | 26.59 | Unsecured Loans | 9.42 | 6.67 | 7.55 | Total Debt | 46.96 | 34.00 | 34.14 | Total Liabilities | 110.33 | 78.63 | 60.46 | Gross Block | 71.24 | 52.58 | 47.23 | Less: Accum. Depreciation | 29.98 | 22.17 | 16.01 | Net Block | 41.26 | 30.41 | 31.22 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 6.79 | 2.28 | 4.33 | Inventories | 10.37 | 8.43 | 4.66 | Sundry Debtors | 15.38 | 16.21 | 22.54 | Cash and Bank Balance | 19.70 | 15.70 | 15.33 | Loans and Advances | 42.53 | 46.91 | 35.07 | Total Current Assets | 87.98 | 87.25 | 77.60 | Current Liabilities | 11.51 | 27.21 | 43.73 | Provisions | 14.20 | 14.09 | 8.95 | Total Current Liabilities | 25.71 | 41.30 | 52.68 | Net Current Assets | 62.27 | 45.95 | 24.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 110.32 | 78.64 | 60.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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