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Date:14-May-2024 Time: 10:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 2.22 | 0.01 | 0.01 | Reserves & Surplus | 3.07 | 3.65 | 3.12 | Total Shareholders Funds | 5.29 | 3.66 | 3.13 | Secured Loans | 1.39 | 0.12 | 0.24 | Unsecured Loans | 0.51 | 0.15 | 0.24 | Total Debt | 1.90 | 0.27 | 0.48 | Total Liabilities | 7.19 | 3.93 | 3.61 | Gross Block | 2.55 | 0.74 | 0.70 | Less: Accum. Depreciation | 0.59 | 0.42 | 0.31 | Net Block | 1.96 | 0.32 | 0.39 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.48 | 3.68 | 4.51 | Cash and Bank Balance | 0.57 | 0.12 | 0.01 | Loans and Advances | 3.63 | 3.21 | 0.45 | Total Current Assets | 7.68 | 7.01 | 4.97 | Current Liabilities | 1.97 | 3.19 | 1.46 | Provisions | 0.48 | 0.22 | 0.28 | Total Current Liabilities | 2.45 | 3.41 | 1.74 | Net Current Assets | 5.23 | 3.60 | 3.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 7.19 | 3.92 | 3.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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