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Date:18-May-2024 Time: 6:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Nov 2022 | Nov 2021 | Share Capital | 5.36 | 5.36 | 3.21 | Reserves & Surplus | 0.49 | 0.20 | 0.00 | Total Shareholders Funds | 5.85 | 5.56 | 3.21 | Secured Loans | 12.39 | 12.66 | 5.09 | Unsecured Loans | 0.42 | 4.80 | 4.67 | Total Debt | 12.81 | 17.46 | 9.76 | Total Liabilities | 18.66 | 23.02 | 12.97 | Gross Block | 15.55 | 17.40 | 7.50 | Less: Accum. Depreciation | 0.24 | 2.04 | 1.55 | Net Block | 15.31 | 15.36 | 5.95 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | Inventories | 3.05 | 3.40 | 0.75 | Sundry Debtors | 4.69 | 6.69 | 7.01 | Cash and Bank Balance | 0.35 | 0.46 | 0.00 | Loans and Advances | 0.90 | 0.72 | 0.18 | Total Current Assets | 8.99 | 11.27 | 7.94 | Current Liabilities | 5.40 | 3.52 | 0.91 | Provisions | 0.23 | 0.10 | 0.00 | Total Current Liabilities | 5.63 | 3.62 | 0.91 | Net Current Assets | 3.36 | 7.65 | 7.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 18.67 | 23.01 | 12.98 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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