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Date:19-May-2024 Time: 1:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 8.27 | 1.26 | 0.21 | 0.21 | Reserves & Surplus | 10.61 | 0.77 | 1.28 | 1.24 | Total Shareholders Funds | 18.88 | 2.03 | 1.49 | 1.45 | Secured Loans | 1.13 | 1.23 | 1.61 | 1.54 | Unsecured Loans | 0.06 | 0.00 | 0.21 | 0.03 | Total Debt | 1.19 | 1.23 | 1.82 | 1.57 | Total Liabilities | 20.07 | 3.26 | 3.31 | 3.02 | Gross Block | 5.46 | 1.35 | 1.60 | 1.59 | Less: Accum. Depreciation | 1.31 | 0.97 | 0.89 | 0.78 | Net Block | 4.15 | 0.38 | 0.71 | 0.81 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 7.67 | 3.08 | 2.88 | 3.48 | Sundry Debtors | 4.70 | 4.08 | 2.99 | 2.27 | Cash and Bank Balance | 5.81 | 0.07 | 0.03 | 0.04 | Loans and Advances | 1.47 | 1.35 | 0.53 | 0.52 | Total Current Assets | 19.65 | 8.58 | 6.43 | 6.31 | Current Liabilities | 3.47 | 5.59 | 3.83 | 4.09 | Provisions | 0.26 | 0.10 | 0.01 | 0.01 | Total Current Liabilities | 3.73 | 5.69 | 3.84 | 4.10 | Net Current Assets | 15.92 | 2.89 | 2.59 | 2.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.07 | 3.27 | 3.30 | 3.02 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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