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Date:18-May-2024 Time: 11:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 1.09 | 1.00 | 0.01 | 0.01 | Reserves & Surplus | 18.05 | 5.58 | 3.13 | 2.01 | Total Shareholders Funds | 19.14 | 6.58 | 3.14 | 2.02 | Secured Loans | 2.30 | 0.19 | 0.28 | 0.36 | Unsecured Loans | 5.92 | 0.00 | 0.00 | 0.08 | Total Debt | 8.22 | 0.19 | 0.28 | 0.44 | Total Liabilities | 27.36 | 6.77 | 3.42 | 2.46 | Gross Block | 3.50 | 0.79 | 0.72 | 0.65 | Less: Accum. Depreciation | 0.96 | 0.48 | 0.33 | 0.15 | Net Block | 2.54 | 0.31 | 0.39 | 0.50 | Capital Work in Progress | 0.02 | 0.00 | 0.00 | 0.00 | Investments | 20.62 | 3.07 | 0.07 | 0.00 | Inventories | 0.29 | 1.59 | 1.15 | 0.44 | Sundry Debtors | 4.85 | 2.92 | 3.60 | 1.63 | Cash and Bank Balance | 3.04 | 1.15 | 0.83 | 1.20 | Loans and Advances | 3.31 | 6.83 | 4.97 | 1.54 | Total Current Assets | 11.49 | 12.49 | 10.55 | 4.81 | Current Liabilities | 6.40 | 8.61 | 7.18 | 2.69 | Provisions | 0.91 | 0.48 | 0.41 | 0.16 | Total Current Liabilities | 7.31 | 9.09 | 7.59 | 2.85 | Net Current Assets | 4.18 | 3.40 | 2.96 | 1.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.36 | 6.78 | 3.42 | 2.46 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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