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Date:06-May-2024 Time: 2:27 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.58 | 2.58 | 1.04 | 1.04 | 1.04 | Reserves & Surplus | 1.96 | 1.76 | 0.54 | 0.48 | 0.36 | Total Shareholders Funds | 4.54 | 4.34 | 1.58 | 1.52 | 1.40 | Secured Loans | 0.01 | 0.02 | 0.52 | 0.20 | 0.33 | Unsecured Loans | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | Total Debt | 0.01 | 0.02 | 0.53 | 0.22 | 0.37 | Total Liabilities | 4.55 | 4.36 | 2.11 | 1.74 | 1.77 | Gross Block | 0.97 | 0.77 | 0.65 | 0.56 | 0.51 | Less: Accum. Depreciation | 0.38 | 0.32 | 0.28 | 0.24 | 0.18 | Net Block | 0.59 | 0.45 | 0.37 | 0.32 | 0.33 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.69 | 1.56 | 1.55 | 1.11 | 1.12 | Sundry Debtors | 0.42 | 0.41 | 0.45 | 0.43 | 0.65 | Cash and Bank Balance | 1.43 | 2.24 | 0.14 | 0.15 | 0.09 | Loans and Advances | 0.60 | 0.14 | 0.15 | 0.37 | 0.24 | Total Current Assets | 4.14 | 4.35 | 2.29 | 2.06 | 2.10 | Current Liabilities | 0.17 | 0.39 | 0.55 | 0.62 | 0.66 | Provisions | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.18 | 0.43 | 0.55 | 0.62 | 0.66 | Net Current Assets | 3.96 | 3.92 | 1.74 | 1.44 | 1.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.55 | 4.37 | 2.11 | 1.76 | 1.77 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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