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Date:12-May-2024 Time: 7:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.21 | 1.21 | 1.06 | 1.06 | 1.06 | Reserves & Surplus | -75.41 | 2.77 | 2.03 | 2.07 | 2.08 | Total Shareholders Funds | -74.20 | 3.98 | 3.09 | 3.13 | 3.14 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 66.10 | 28.22 | 0.33 | 0.00 | 0.00 | Total Debt | 66.10 | 28.22 | 0.33 | 0.00 | 0.00 | Total Liabilities | -8.10 | 32.20 | 3.42 | 3.13 | 3.14 | Gross Block | 15.51 | 6.39 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 3.29 | 0.89 | 0.00 | 0.00 | 0.00 | Net Block | 12.22 | 5.50 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 1.26 | 1.26 | 1.00 | Inventories | 31.31 | 30.72 | 0.00 | 0.01 | 0.00 | Sundry Debtors | 10.88 | 0.62 | 0.00 | 0.15 | 0.00 | Cash and Bank Balance | 0.20 | 0.72 | 0.02 | 0.02 | 0.01 | Loans and Advances | 31.64 | 47.26 | 2.33 | 1.97 | 2.29 | Total Current Assets | 74.03 | 79.32 | 2.35 | 2.15 | 2.30 | Current Liabilities | 94.35 | 52.48 | 0.18 | 0.27 | 0.15 | Provisions | 0.00 | 0.13 | 0.00 | 0.00 | 0.01 | Total Current Liabilities | 94.35 | 52.61 | 0.18 | 0.27 | 0.16 | Net Current Assets | -20.32 | 26.71 | 2.17 | 1.88 | 2.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -8.10 | 32.21 | 3.43 | 3.14 | 3.14 | Contingent Liabilities | 2.02 | 0.22 | 0.00 | 0.00 | 0.00 |
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