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Date:19-May-2024 Time: 2:23 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 0.81 | 0.81 | 0.81 | Reserves & Surplus | 17.17 | 9.53 | 5.11 | Total Shareholders Funds | 17.98 | 10.34 | 5.92 | Secured Loans | 7.83 | 0.60 | 0.73 | Unsecured Loans | 6.52 | 1.99 | 1.47 | Total Debt | 14.35 | 2.59 | 2.20 | Total Liabilities | 32.33 | 12.93 | 8.12 | Gross Block | 11.04 | 7.73 | 6.00 | Less: Accum. Depreciation | 2.86 | 2.25 | 1.56 | Net Block | 8.18 | 5.48 | 4.44 | Capital Work in Progress | 0.07 | 0.00 | 0.00 | Investments | 4.07 | 4.47 | 2.19 | Inventories | 7.53 | 2.03 | 0.44 | Sundry Debtors | 16.34 | 6.16 | 10.26 | Cash and Bank Balance | 0.31 | 5.61 | 0.29 | Loans and Advances | 12.03 | 4.79 | 2.81 | Total Current Assets | 36.21 | 18.59 | 13.80 | Current Liabilities | 14.84 | 15.18 | 12.28 | Provisions | 1.35 | 0.41 | 0.03 | Total Current Liabilities | 16.19 | 15.59 | 12.31 | Net Current Assets | 20.02 | 3.00 | 1.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 32.34 | 12.95 | 8.12 | Contingent Liabilities | 6.68 | 7.10 | 5.30 |
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