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Date:19-May-2024 Time: 7:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Share Capital | 10.00 | 1.00 | Reserves & Surplus | 0.40 | 4.88 | Total Shareholders Funds | 10.40 | 5.88 | Secured Loans | 15.46 | 8.29 | Unsecured Loans | 8.35 | 12.18 | Total Debt | 23.81 | 20.47 | Total Liabilities | 34.21 | 26.35 | Gross Block | 17.54 | 10.22 | Less: Accum. Depreciation | 9.17 | 8.31 | Net Block | 8.37 | 1.91 | Capital Work in Progress | 8.97 | 2.37 | Investments | 7.33 | 0.38 | Inventories | 0.00 | 0.00 | Sundry Debtors | 11.29 | 7.64 | Cash and Bank Balance | 0.34 | 0.08 | Loans and Advances | 8.33 | 19.42 | Total Current Assets | 19.96 | 27.14 | Current Liabilities | 8.06 | 5.25 | Provisions | 2.36 | 0.20 | Total Current Liabilities | 10.42 | 5.45 | Net Current Assets | 9.54 | 21.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | Total Assets | 34.21 | 26.35 | Contingent Liabilities | 0.00 | 0.00 |
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