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Date:15-May-2024 Time: 1:23 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.63 | 0.01 | 0.01 | 0.01 | 0.01 | Reserves & Surplus | 2.81 | 1.23 | 0.63 | 0.29 | 0.12 | Total Shareholders Funds | 8.44 | 1.24 | 0.64 | 0.30 | 0.13 | Secured Loans | 0.23 | 0.00 | 0.00 | 0.00 | 0.03 | Unsecured Loans | 4.10 | 2.63 | 4.37 | 2.29 | 0.00 | Total Debt | 4.33 | 2.63 | 4.37 | 2.29 | 0.03 | Total Liabilities | 12.77 | 3.87 | 5.01 | 2.59 | 0.16 | Gross Block | 2.16 | 0.81 | 0.48 | 0.43 | 0.02 | Less: Accum. Depreciation | 0.54 | 0.30 | 0.19 | 0.06 | 0.00 | Net Block | 1.62 | 0.51 | 0.29 | 0.37 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 16.00 | 12.84 | 7.40 | 4.22 | 1.61 | Sundry Debtors | 26.52 | 21.20 | 9.51 | 4.56 | 2.87 | Cash and Bank Balance | 1.84 | 0.10 | 0.02 | 0.11 | 0.66 | Loans and Advances | 3.09 | 2.75 | 1.74 | 1.77 | 0.51 | Total Current Assets | 47.45 | 36.89 | 18.67 | 10.66 | 5.65 | Current Liabilities | 34.89 | 33.11 | 13.84 | 8.36 | 5.45 | Provisions | 1.40 | 0.42 | 0.14 | 0.07 | 0.06 | Total Current Liabilities | 36.29 | 33.53 | 13.98 | 8.43 | 5.51 | Net Current Assets | 11.16 | 3.36 | 4.69 | 2.23 | 0.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.78 | 3.87 | 4.98 | 2.60 | 0.16 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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