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Date:19-May-2024 Time: 9:46 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 1.11 | 1.11 | 0.01 | Reserves & Surplus | 14.40 | 9.09 | 5.20 | Total Shareholders Funds | 15.51 | 10.20 | 5.21 | Secured Loans | 2.89 | 0.25 | 0.13 | Unsecured Loans | 6.11 | 1.00 | 0.53 | Total Debt | 9.00 | 1.25 | 0.66 | Total Liabilities | 24.51 | 11.45 | 5.87 | Gross Block | 1.21 | 1.32 | 0.79 | Less: Accum. Depreciation | 0.79 | 0.60 | 0.24 | Net Block | 0.42 | 0.72 | 0.55 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 0.29 | 2.09 | 0.01 | Inventories | 27.94 | 28.42 | 13.01 | Sundry Debtors | 19.22 | 7.70 | 14.85 | Cash and Bank Balance | 5.03 | 8.58 | 3.17 | Loans and Advances | 9.68 | 5.78 | 3.33 | Total Current Assets | 61.87 | 50.48 | 34.36 | Current Liabilities | 34.41 | 39.23 | 24.95 | Provisions | 3.64 | 2.60 | 4.11 | Total Current Liabilities | 38.05 | 41.83 | 29.06 | Net Current Assets | 23.82 | 8.65 | 5.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 24.53 | 11.46 | 5.86 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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