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Date:07-May-2024 Time: 9:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | Reserves & Surplus | -42.54 | -29.12 | -22.90 | -13.32 | 0.18 | Total Shareholders Funds | -38.05 | -24.63 | -18.41 | -8.83 | 4.67 | Secured Loans | 2.19 | 40.59 | 16.96 | 0.46 | 0.00 | Unsecured Loans | 60.75 | 23.85 | 31.46 | 28.81 | 12.54 | Total Debt | 62.94 | 64.44 | 48.42 | 29.27 | 12.54 | Total Liabilities | 24.89 | 39.81 | 30.01 | 20.44 | 17.21 | Gross Block | 2.31 | 2.20 | 2.05 | 1.89 | 0.02 | Less: Accum. Depreciation | 1.24 | 0.85 | 0.43 | 0.14 | 0.01 | Net Block | 1.07 | 1.35 | 1.62 | 1.75 | 0.01 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.92 | 25.15 | 26.14 | 7.57 | 5.90 | Inventories | 4.81 | 0.00 | 0.78 | 3.32 | 1.69 | Sundry Debtors | 23.34 | 4.26 | 19.46 | 24.46 | 5.71 | Cash and Bank Balance | 0.10 | 0.99 | 0.96 | 0.08 | 0.08 | Loans and Advances | 7.90 | 66.06 | 62.27 | 40.65 | 4.35 | Total Current Assets | 36.15 | 71.31 | 83.47 | 68.51 | 11.83 | Current Liabilities | 18.24 | 57.98 | 81.23 | 57.39 | 0.53 | Provisions | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 18.26 | 58.00 | 81.23 | 57.39 | 0.53 | Net Current Assets | 17.89 | 13.31 | 2.24 | 11.12 | 11.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.88 | 39.81 | 30.00 | 20.44 | 17.21 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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