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Date:19-May-2024 Time: 5:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 45.76 | 22.88 | 0.01 | 0.01 | 0.01 | Reserves & Surplus | 24.27 | 41.58 | 10.05 | 0.04 | 0.01 | Total Shareholders Funds | 70.03 | 64.46 | 10.06 | 0.05 | 0.02 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.62 | 3.15 | 6.21 | 2.50 | 2.72 | Total Debt | 1.62 | 3.15 | 6.21 | 2.50 | 2.72 | Total Liabilities | 71.65 | 67.61 | 16.27 | 2.55 | 2.74 | Gross Block | 0.24 | 0.16 | 0.09 | 0.02 | 0.01 | Less: Accum. Depreciation | 0.11 | 0.06 | 0.02 | 0.01 | 0.00 | Net Block | 0.13 | 0.10 | 0.07 | 0.01 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 12.25 | 11.30 | 11.78 | 0.00 | 0.00 | Inventories | 17.52 | 8.80 | 2.87 | 1.68 | 1.11 | Sundry Debtors | 11.62 | 5.45 | 5.28 | 3.06 | 0.72 | Cash and Bank Balance | 2.47 | 32.19 | 0.16 | 0.08 | 0.11 | Loans and Advances | 29.81 | 17.43 | 5.07 | 4.55 | 0.89 | Total Current Assets | 61.42 | 63.87 | 13.38 | 9.37 | 2.83 | Current Liabilities | 1.94 | 4.15 | 5.84 | 6.81 | 0.10 | Provisions | 0.22 | 3.51 | 3.11 | 0.01 | 0.00 | Total Current Liabilities | 2.16 | 7.66 | 8.95 | 6.82 | 0.10 | Net Current Assets | 59.26 | 56.21 | 4.43 | 2.55 | 2.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 71.64 | 67.61 | 16.28 | 2.56 | 2.74 | Contingent Liabilities | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
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