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Date:15-May-2024 Time: 6:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.29 | 9.54 | 8.65 | 7.29 | 7.29 | Reserves & Surplus | 23.87 | -4.99 | -7.82 | -8.69 | -8.22 | Total Shareholders Funds | 36.16 | 4.55 | 0.83 | -1.40 | -0.93 | Secured Loans | 0.39 | 0.30 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.94 | 19.36 | 3.55 | 1.25 | 1.16 | Total Debt | 11.33 | 19.66 | 3.55 | 1.25 | 1.16 | Total Liabilities | 47.49 | 24.21 | 4.38 | -0.15 | 0.23 | Gross Block | 13.92 | 12.72 | 0.06 | 0.06 | 0.06 | Less: Accum. Depreciation | 1.86 | 0.60 | 0.06 | 0.06 | 0.06 | Net Block | 12.06 | 12.12 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 29.98 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.78 | 0.17 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 24.22 | 2.32 | 3.12 | 0.75 | 0.94 | Cash and Bank Balance | 0.06 | 2.86 | 0.18 | 0.00 | 0.01 | Loans and Advances | 3.62 | 9.62 | 4.42 | 0.17 | 0.10 | Total Current Assets | 28.68 | 14.97 | 7.72 | 0.92 | 1.05 | Current Liabilities | 21.98 | 2.42 | 3.34 | 1.08 | 0.83 | Provisions | 1.89 | 0.46 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 23.87 | 2.88 | 3.34 | 1.08 | 0.83 | Net Current Assets | 4.81 | 12.09 | 4.38 | -0.16 | 0.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 47.50 | 24.21 | 4.38 | -0.16 | 0.22 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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