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Date:15-May-2024 Time: 12:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 0.50 | 0.50 | 0.50 | Reserves & Surplus | 15.22 | 9.07 | 4.85 | Total Shareholders Funds | 15.72 | 9.57 | 5.35 | Secured Loans | 0.04 | 0.69 | 0.93 | Unsecured Loans | 1.60 | 1.37 | 0.90 | Total Debt | 1.64 | 2.06 | 1.83 | Total Liabilities | 17.36 | 11.63 | 7.18 | Gross Block | 8.01 | 6.79 | 5.92 | Less: Accum. Depreciation | 4.48 | 3.67 | 3.28 | Net Block | 3.53 | 3.12 | 2.64 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 0.09 | 0.09 | 0.00 | Inventories | 4.29 | 2.15 | 2.18 | Sundry Debtors | 11.14 | 8.44 | 5.18 | Cash and Bank Balance | 0.99 | 0.16 | 0.17 | Loans and Advances | 3.72 | 3.23 | 0.97 | Total Current Assets | 20.14 | 13.98 | 8.50 | Current Liabilities | 5.35 | 5.37 | 3.97 | Provisions | 1.06 | 0.20 | 0.00 | Total Current Liabilities | 6.41 | 5.57 | 3.97 | Net Current Assets | 13.73 | 8.41 | 4.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 17.35 | 11.62 | 7.17 | Contingent Liabilities | 0.18 | 0.15 | 0.00 |
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