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Date:19-May-2024 Time: 10:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 7.00 | 0.80 | 0.50 | Reserves & Surplus | 7.33 | 3.99 | 1.51 | Total Shareholders Funds | 14.33 | 4.79 | 2.01 | Secured Loans | 18.55 | 8.99 | 8.84 | Unsecured Loans | 0.41 | 8.06 | 3.94 | Total Debt | 18.96 | 17.05 | 12.78 | Total Liabilities | 33.29 | 21.84 | 14.79 | Gross Block | 5.97 | 5.33 | 1.21 | Less: Accum. Depreciation | 0.72 | 0.62 | 0.53 | Net Block | 5.25 | 4.71 | 0.68 | Capital Work in Progress | 9.52 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | Inventories | 13.45 | 17.94 | 12.42 | Sundry Debtors | 19.45 | 10.62 | 7.62 | Cash and Bank Balance | 0.23 | 0.09 | 0.07 | Loans and Advances | 5.62 | 0.26 | 0.17 | Total Current Assets | 38.75 | 28.91 | 20.28 | Current Liabilities | 18.81 | 10.96 | 5.82 | Provisions | 1.43 | 0.84 | 0.34 | Total Current Liabilities | 20.24 | 11.80 | 6.16 | Net Current Assets | 18.51 | 17.11 | 14.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 33.28 | 21.82 | 14.80 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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