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Date:14-May-2024 Time: 8:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 1.00 | 0.50 | 0.50 | 0.50 | Reserves & Surplus | 0.73 | 0.20 | 0.00 | -0.02 | Total Shareholders Funds | 1.73 | 0.70 | 0.50 | 0.48 | Secured Loans | 5.69 | 4.02 | 2.48 | 2.73 | Unsecured Loans | 2.08 | 2.17 | 1.96 | 2.20 | Total Debt | 7.77 | 6.19 | 4.44 | 4.93 | Total Liabilities | 9.50 | 6.89 | 4.94 | 5.41 | Gross Block | 5.67 | 4.43 | 4.42 | 4.38 | Less: Accum. Depreciation | 0.87 | 0.64 | 0.44 | 0.23 | Net Block | 4.80 | 3.79 | 3.98 | 4.15 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.32 | 0.15 | 0.14 | 0.14 | Inventories | 5.32 | 2.64 | 2.43 | 2.32 | Sundry Debtors | 3.34 | 2.97 | 2.35 | 3.49 | Cash and Bank Balance | 0.04 | 0.05 | 0.06 | 0.23 | Loans and Advances | 0.68 | 0.15 | 0.02 | 0.13 | Total Current Assets | 9.38 | 5.81 | 4.86 | 6.17 | Current Liabilities | 4.76 | 2.85 | 4.03 | 4.99 | Provisions | 0.24 | 0.01 | 0.01 | 0.07 | Total Current Liabilities | 5.00 | 2.86 | 4.04 | 5.06 | Net Current Assets | 4.38 | 2.95 | 0.82 | 1.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.50 | 6.89 | 4.94 | 5.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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