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Date:16-May-2024 Time: 4:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 2.00 | 2.00 | 0.01 | Reserves & Surplus | 2.79 | 1.08 | 1.97 | Total Shareholders Funds | 4.79 | 3.08 | 1.98 | Secured Loans | 0.13 | 0.00 | 0.12 | Unsecured Loans | 0.00 | 0.00 | 0.00 | Total Debt | 0.13 | 0.00 | 0.12 | Total Liabilities | 4.92 | 3.08 | 2.10 | Gross Block | 0.34 | 0.37 | 0.37 | Less: Accum. Depreciation | 0.29 | 0.27 | 0.23 | Net Block | 0.05 | 0.10 | 0.14 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.02 | 0.02 | Inventories | 0.15 | 0.64 | 0.37 | Sundry Debtors | 2.05 | 3.51 | 3.29 | Cash and Bank Balance | 4.15 | 1.87 | 1.17 | Loans and Advances | 0.38 | 0.47 | 0.63 | Total Current Assets | 6.73 | 6.49 | 5.46 | Current Liabilities | 1.72 | 3.34 | 3.26 | Provisions | 0.17 | 0.21 | 0.26 | Total Current Liabilities | 1.89 | 3.55 | 3.52 | Net Current Assets | 4.84 | 2.94 | 1.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 4.91 | 3.06 | 2.10 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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