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Date:18-May-2024 Time: 12:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.93 | 2.52 | 0.90 | 0.90 | 0.90 | Reserves & Surplus | 8.38 | 0.66 | 0.97 | 1.30 | 0.43 | Total Shareholders Funds | 11.31 | 3.18 | 1.87 | 2.20 | 1.33 | Secured Loans | 6.80 | 9.71 | 7.37 | 0.85 | 6.94 | Unsecured Loans | 0.52 | 0.37 | 0.37 | 6.28 | 0.10 | Total Debt | 7.32 | 10.08 | 7.74 | 7.13 | 7.04 | Total Liabilities | 18.63 | 13.26 | 9.61 | 9.33 | 8.37 | Gross Block | 1.03 | 1.00 | 0.97 | 0.82 | 1.04 | Less: Accum. Depreciation | 0.59 | 0.32 | 0.77 | 0.52 | 0.61 | Net Block | 0.44 | 0.68 | 0.20 | 0.30 | 0.43 | Capital Work in Progress | 0.00 | 0.00 | 0.73 | 0.53 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 12.69 | 5.43 | 4.75 | 6.11 | 7.04 | Cash and Bank Balance | 2.49 | 1.12 | 1.19 | 1.69 | 0.98 | Loans and Advances | 12.62 | 12.64 | 8.71 | 8.40 | 7.37 | Total Current Assets | 27.80 | 19.19 | 14.65 | 16.20 | 15.39 | Current Liabilities | 9.32 | 6.42 | 5.79 | 7.61 | 6.47 | Provisions | 0.30 | 0.19 | 0.18 | 0.09 | 0.98 | Total Current Liabilities | 9.62 | 6.61 | 5.97 | 7.70 | 7.45 | Net Current Assets | 18.18 | 12.58 | 8.68 | 8.50 | 7.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 18.63 | 13.27 | 9.62 | 9.34 | 8.38 | Contingent Liabilities | 0.00 | 8.55 | 13.26 | 0.00 | 0.00 |
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