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Date:19-May-2024 Time: 4:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Nov 2022 | Mar 2022 | Share Capital | 4.09 | 2.41 | 0.01 | Reserves & Surplus | 6.80 | 0.53 | 0.00 | Total Shareholders Funds | 10.89 | 2.94 | 0.01 | Secured Loans | 0.67 | 0.65 | 0.00 | Unsecured Loans | 0.58 | 2.99 | 0.00 | Total Debt | 1.25 | 3.64 | 0.00 | Total Liabilities | 12.14 | 6.58 | 0.01 | Gross Block | 1.63 | 1.62 | 0.00 | Less: Accum. Depreciation | 0.50 | 0.27 | 0.00 | Net Block | 1.13 | 1.35 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | Inventories | 1.75 | 1.68 | 0.00 | Sundry Debtors | 6.12 | 5.74 | 0.00 | Cash and Bank Balance | 1.71 | 0.18 | 0.01 | Loans and Advances | 3.04 | 0.82 | 0.01 | Total Current Assets | 12.62 | 8.42 | 0.02 | Current Liabilities | 1.07 | 2.78 | 0.00 | Provisions | 0.54 | 0.42 | 0.00 | Total Current Liabilities | 1.61 | 3.20 | 0.00 | Net Current Assets | 11.01 | 5.22 | 0.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 12.14 | 6.57 | 0.02 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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