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Date:14-May-2024 Time: 4:03 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.00 | 0.25 | 0.25 | 0.10 | 0.10 | Reserves & Surplus | 0.18 | 0.32 | 0.27 | -0.15 | -0.15 | Total Shareholders Funds | 2.18 | 0.57 | 0.52 | -0.05 | -0.05 | Secured Loans | 0.95 | 0.43 | 0.48 | 0.88 | 0.52 | Unsecured Loans | 2.15 | 1.97 | 0.64 | 0.00 | 0.00 | Total Debt | 3.10 | 2.40 | 1.12 | 0.88 | 0.52 | Total Liabilities | 5.28 | 2.97 | 1.64 | 0.83 | 0.47 | Gross Block | 0.58 | 0.47 | 0.35 | 0.18 | 0.01 | Less: Accum. Depreciation | 0.31 | 0.20 | 0.10 | 0.03 | 0.00 | Net Block | 0.27 | 0.27 | 0.25 | 0.15 | 0.01 | 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 | 3.59 | 1.85 | 0.98 | 0.84 | 0.34 | Sundry Debtors | 2.17 | 1.42 | 1.03 | 0.18 | 0.15 | Cash and Bank Balance | 0.20 | 0.15 | 0.09 | 0.12 | 0.02 | Loans and Advances | 0.89 | 0.54 | 0.17 | 0.06 | 0.05 | Total Current Assets | 6.85 | 3.96 | 2.27 | 1.20 | 0.56 | Current Liabilities | 1.73 | 1.23 | 0.85 | 0.50 | 0.03 | Provisions | 0.11 | 0.03 | 0.02 | 0.02 | 0.07 | Total Current Liabilities | 1.84 | 1.26 | 0.87 | 0.52 | 0.10 | Net Current Assets | 5.01 | 2.70 | 1.40 | 0.68 | 0.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.28 | 2.97 | 1.65 | 0.83 | 0.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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