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Date:19-May-2024 Time: 4:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 0.45 | 0.45 | 0.45 | Reserves & Surplus | 7.23 | 2.16 | 1.55 | Total Shareholders Funds | 7.68 | 2.61 | 2.00 | Secured Loans | 0.16 | 0.73 | 0.16 | Unsecured Loans | 0.23 | 0.20 | 0.08 | Total Debt | 0.39 | 0.93 | 0.24 | Total Liabilities | 8.07 | 3.54 | 2.24 | Gross Block | 1.34 | 1.25 | 0.54 | Less: Accum. Depreciation | 0.55 | 0.30 | 0.11 | Net Block | 0.79 | 0.95 | 0.43 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.37 | 1.97 | 1.07 | Cash and Bank Balance | 2.87 | 1.72 | 2.08 | Loans and Advances | 1.74 | 0.33 | 0.46 | Total Current Assets | 8.98 | 4.02 | 3.61 | Current Liabilities | 0.65 | 0.93 | 1.03 | Provisions | 1.06 | 0.50 | 0.77 | Total Current Liabilities | 1.71 | 1.43 | 1.80 | Net Current Assets | 7.27 | 2.59 | 1.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 8.06 | 3.54 | 2.24 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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