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Date:14-May-2024 Time: 10:51 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 5.40 | 1.00 | 1.00 | 1.00 | Reserves & Surplus | 11.69 | 2.00 | 0.00 | -0.02 | Total Shareholders Funds | 17.09 | 3.00 | 1.00 | 0.98 | Secured Loans | 1.79 | 2.42 | 3.16 | 1.71 | Unsecured Loans | 0.52 | 1.47 | 1.33 | 0.86 | Total Debt | 2.31 | 3.89 | 4.49 | 2.57 | Total Liabilities | 19.40 | 6.89 | 5.49 | 3.55 | Gross Block | 3.19 | 3.14 | 3.93 | 2.03 | Less: Accum. Depreciation | 1.40 | 1.02 | 1.07 | 0.48 | Net Block | 1.79 | 2.12 | 2.86 | 1.55 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.23 | 0.22 | 0.00 | 0.04 | Inventories | 8.06 | 4.22 | 1.26 | 0.94 | Sundry Debtors | 1.11 | 2.19 | 1.02 | 0.10 | Cash and Bank Balance | 4.57 | 0.12 | 0.11 | 0.03 | Loans and Advances | 4.67 | 0.39 | 0.61 | 0.93 | Total Current Assets | 18.41 | 6.92 | 3.00 | 2.00 | Current Liabilities | 0.15 | 1.37 | 0.34 | 0.02 | Provisions | 0.87 | 1.00 | 0.03 | 0.01 | Total Current Liabilities | 1.02 | 2.37 | 0.37 | 0.03 | Net Current Assets | 17.39 | 4.55 | 2.63 | 1.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.41 | 6.89 | 5.49 | 3.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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