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Date:19-May-2024 Time: 1:25 AM |
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(Rs. In Crores) | Particulars | Jan 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 3.44 | 0.00 | 0.00 | 0.00 | Reserves & Surplus | 1.13 | 3.15 | 3.22 | 1.41 | Total Shareholders Funds | 4.57 | 3.15 | 3.22 | 1.41 | Secured Loans | 1.27 | 1.04 | 0.31 | 0.77 | Unsecured Loans | 3.05 | 2.43 | 1.20 | 0.38 | Total Debt | 4.32 | 3.47 | 1.51 | 1.15 | Total Liabilities | 8.89 | 6.62 | 4.73 | 2.56 | Gross Block | 0.60 | 0.59 | 0.54 | 0.46 | Less: Accum. Depreciation | 0.43 | 0.37 | 0.23 | 0.11 | Net Block | 0.17 | 0.22 | 0.31 | 0.35 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 6.05 | 7.71 | 9.22 | 6.87 | Sundry Debtors | 18.28 | 17.78 | 21.03 | 14.90 | Cash and Bank Balance | 0.04 | 0.07 | 0.01 | 0.04 | Loans and Advances | 2.24 | 1.30 | 1.32 | 1.63 | Total Current Assets | 26.61 | 26.86 | 31.58 | 23.44 | Current Liabilities | 17.78 | 20.04 | 26.22 | 21.06 | Provisions | 0.12 | 0.42 | 0.94 | 0.17 | Total Current Liabilities | 17.90 | 20.46 | 27.16 | 21.23 | Net Current Assets | 8.71 | 6.40 | 4.42 | 2.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.88 | 6.62 | 4.73 | 2.56 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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