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Date:17-May-2024 Time: 3:01 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.20 | 6.56 | 0.26 | 0.05 | 0.01 | Reserves & Surplus | 14.17 | 5.85 | 6.71 | 0.72 | -0.07 | Total Shareholders Funds | 24.37 | 12.41 | 6.97 | 0.77 | -0.06 | Secured Loans | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.95 | 0.21 | 1.60 | 2.21 | 2.13 | Total Debt | 3.40 | 0.21 | 1.60 | 2.21 | 2.13 | Total Liabilities | 27.77 | 12.62 | 8.57 | 2.98 | 2.07 | Gross Block | 1.40 | 0.32 | 0.05 | 0.04 | 0.00 | Less: Accum. Depreciation | 0.32 | 0.07 | 0.03 | 0.01 | 0.00 | Net Block | 1.08 | 0.25 | 0.02 | 0.03 | 0.00 | Capital Work in Progress | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | Investments | 0.00 | 0.01 | 2.13 | 2.13 | 2.13 | Inventories | 6.20 | 3.41 | 0.75 | 1.13 | 0.00 | Sundry Debtors | 7.79 | 4.21 | 7.91 | 4.93 | 0.00 | Cash and Bank Balance | 0.34 | 0.03 | 0.03 | 0.62 | 0.01 | Loans and Advances | 13.46 | 5.45 | 2.20 | 0.67 | 0.00 | Total Current Assets | 27.79 | 13.10 | 10.89 | 7.35 | 0.01 | Current Liabilities | 0.23 | 0.24 | 4.02 | 6.32 | 0.06 | Provisions | 0.95 | 0.58 | 0.53 | 0.21 | 0.00 | Total Current Liabilities | 1.18 | 0.82 | 4.55 | 6.53 | 0.06 | Net Current Assets | 26.61 | 12.28 | 6.34 | 0.82 | -0.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.77 | 12.62 | 8.57 | 2.98 | 2.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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