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Date:19-May-2024 Time: 7:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 0.01 | 0.01 | 0.01 | Reserves & Surplus | 3.13 | 1.13 | 0.75 | Total Shareholders Funds | 3.14 | 1.14 | 0.76 | Secured Loans | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.36 | 0.42 | 0.41 | Total Debt | 0.36 | 0.42 | 0.41 | Total Liabilities | 3.50 | 1.56 | 1.17 | Gross Block | 0.85 | 0.41 | 0.36 | Less: Accum. Depreciation | 0.33 | 0.25 | 0.21 | Net Block | 0.52 | 0.16 | 0.15 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 0.62 | 0.20 | 0.00 | Inventories | 1.05 | 0.05 | 0.12 | Sundry Debtors | 4.93 | 2.17 | 2.26 | Cash and Bank Balance | 0.77 | 0.47 | 0.28 | Loans and Advances | 0.87 | 0.36 | 0.18 | Total Current Assets | 7.62 | 3.05 | 2.84 | Current Liabilities | 4.51 | 1.72 | 1.75 | Provisions | 0.75 | 0.14 | 0.08 | Total Current Liabilities | 5.26 | 1.86 | 1.83 | Net Current Assets | 2.36 | 1.19 | 1.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 3.50 | 1.55 | 1.16 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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