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Date:19-May-2024 Time: 10:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.52 | 13.52 | 0.01 | 0.01 | 0.01 | Reserves & Surplus | 41.70 | 32.02 | 2.20 | 1.16 | 0.00 | Total Shareholders Funds | 55.22 | 45.54 | 2.21 | 1.17 | 0.01 | Secured Loans | 12.20 | 12.59 | 13.07 | 19.82 | 13.17 | Unsecured Loans | 6.19 | 10.76 | 36.25 | 33.67 | 17.71 | Total Debt | 18.39 | 23.35 | 49.32 | 53.49 | 30.88 | Total Liabilities | 73.61 | 68.89 | 51.53 | 54.66 | 30.89 | Gross Block | 3.95 | 1.37 | 0.95 | 0.84 | 0.66 | Less: Accum. Depreciation | 0.86 | 0.55 | 0.28 | 0.00 | 0.00 | Net Block | 3.09 | 0.82 | 0.67 | 0.84 | 0.66 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | Inventories | 2.23 | 2.55 | 1.49 | 0.78 | 0.46 | Sundry Debtors | 30.16 | 70.19 | 39.96 | 39.37 | 33.60 | Cash and Bank Balance | 7.19 | 7.21 | 14.65 | 19.48 | 6.83 | Loans and Advances | 44.24 | 16.15 | 14.30 | 21.14 | 6.22 | Total Current Assets | 83.82 | 96.10 | 70.40 | 80.77 | 47.11 | Current Liabilities | 9.63 | 26.88 | 19.13 | 26.96 | 17.19 | Provisions | 3.67 | 1.15 | 0.40 | 0.01 | 0.00 | Total Current Liabilities | 13.30 | 28.03 | 19.53 | 26.97 | 17.19 | Net Current Assets | 70.52 | 68.07 | 50.87 | 53.80 | 29.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 73.61 | 68.89 | 51.54 | 54.64 | 30.90 | Contingent Liabilities | 6.92 | 6.92 | 0.28 | 13.53 | 0.00 |
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