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Date:06-May-2024 Time: 10:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.33 | 2.51 | 2.51 | 2.51 | 2.51 | Reserves & Surplus | 14.26 | 9.20 | 8.08 | 6.39 | 7.77 | Total Shareholders Funds | 17.59 | 11.71 | 10.59 | 8.90 | 10.28 | Secured Loans | 4.84 | 1.12 | 0.14 | 0.00 | 0.00 | Unsecured Loans | 5.37 | 5.55 | 5.87 | 8.27 | 6.97 | Total Debt | 10.21 | 6.67 | 6.01 | 8.27 | 6.97 | Total Liabilities | 27.80 | 18.38 | 16.60 | 17.17 | 17.25 | Gross Block | 0.30 | 0.30 | 0.30 | 0.19 | 0.24 | Less: Accum. Depreciation | 0.19 | 0.14 | 0.08 | 0.15 | 0.14 | Net Block | 0.11 | 0.16 | 0.22 | 0.04 | 0.10 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.81 | 0.63 | 0.67 | 0.26 | 0.26 | Inventories | 23.23 | 14.69 | 12.99 | 16.24 | 14.41 | Sundry Debtors | 0.00 | 0.01 | 0.15 | 0.03 | 0.00 | Cash and Bank Balance | 0.02 | 0.53 | 0.50 | 0.04 | 0.19 | Loans and Advances | 10.96 | 2.38 | 2.22 | 2.58 | 2.43 | Total Current Assets | 34.21 | 17.61 | 15.86 | 18.89 | 17.03 | Current Liabilities | 7.30 | 0.01 | 0.14 | 2.03 | 0.08 | Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | Total Current Liabilities | 7.34 | 0.01 | 0.14 | 2.03 | 0.12 | Net Current Assets | 26.87 | 17.60 | 15.72 | 16.86 | 16.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.79 | 18.39 | 16.61 | 17.16 | 17.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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