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Date:19-May-2024 Time: 7:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 5.97 | 0.23 | 0.23 | 0.23 | Reserves & Surplus | 11.97 | 6.55 | 3.61 | 2.62 | Total Shareholders Funds | 17.94 | 6.78 | 3.84 | 2.85 | Secured Loans | 5.35 | 4.44 | 1.31 | 0.91 | Unsecured Loans | 4.73 | 2.04 | 5.90 | 2.01 | Total Debt | 10.08 | 6.48 | 7.21 | 2.92 | Total Liabilities | 28.02 | 13.26 | 11.05 | 5.77 | Gross Block | 1.62 | 1.51 | 1.41 | 1.40 | Less: Accum. Depreciation | 0.94 | 0.73 | 0.54 | 0.37 | Net Block | 0.68 | 0.78 | 0.87 | 1.03 | Capital Work in Progress | 0.02 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.00 | 0.25 | 0.01 | Inventories | 3.03 | 1.57 | 2.08 | 1.48 | Sundry Debtors | 20.26 | 9.83 | 8.97 | 2.79 | Cash and Bank Balance | 0.06 | 0.79 | 1.63 | 0.95 | Loans and Advances | 9.94 | 8.52 | 5.08 | 3.18 | Total Current Assets | 33.29 | 20.71 | 17.76 | 8.40 | Current Liabilities | 4.38 | 6.80 | 6.92 | 0.30 | Provisions | 1.60 | 1.41 | 0.92 | 3.35 | Total Current Liabilities | 5.98 | 8.21 | 7.84 | 3.65 | Net Current Assets | 27.31 | 12.50 | 9.92 | 4.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 28.02 | 13.28 | 11.04 | 5.79 | Contingent Liabilities | 6.04 | 4.24 | 0.00 | 0.00 |
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