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Date:14-May-2024 Time: 8:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.98 | 2.98 | 2.98 | 0.67 | 0.25 | Reserves & Surplus | 5.04 | 4.74 | 4.40 | 1.01 | 0.12 | Total Shareholders Funds | 8.02 | 7.72 | 7.38 | 1.68 | 0.37 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | Unsecured Loans | 0.40 | 0.01 | 0.00 | 0.29 | 0.92 | Total Debt | 0.40 | 0.01 | 0.00 | 0.29 | 1.47 | Total Liabilities | 8.42 | 7.73 | 7.38 | 1.97 | 1.84 | Gross Block | 0.19 | 0.04 | 0.04 | 0.02 | 0.02 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Net Block | 0.18 | 0.03 | 0.03 | 0.02 | 0.02 | Capital Work in Progress | 2.31 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.04 | 0.00 | 0.00 | 0.00 | 0.65 | Inventories | 0.97 | 3.08 | 1.10 | 0.03 | 0.18 | Sundry Debtors | 1.36 | 3.72 | 5.67 | 1.71 | 1.69 | Cash and Bank Balance | 0.55 | 0.68 | 0.33 | 0.32 | 0.03 | Loans and Advances | 1.12 | 0.33 | 0.34 | 0.09 | 0.04 | Total Current Assets | 4.00 | 7.81 | 7.44 | 2.15 | 1.94 | Current Liabilities | 0.00 | 0.00 | 0.00 | 0.14 | 0.74 | Provisions | 0.10 | 0.11 | 0.09 | 0.07 | 0.04 | Total Current Liabilities | 0.10 | 0.11 | 0.09 | 0.21 | 0.78 | Net Current Assets | 3.90 | 7.70 | 7.35 | 1.94 | 1.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.43 | 7.73 | 7.38 | 1.96 | 1.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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