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Date:06-May-2024 Time: 10:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.83 | 7.58 | 4.33 | 4.33 | 4.33 | Reserves & Surplus | 1.81 | 1.12 | 1.06 | 1.01 | 0.85 | Total Shareholders Funds | 12.64 | 8.70 | 5.39 | 5.34 | 5.18 | Secured Loans | 1.46 | 0.75 | 0.81 | 0.67 | 0.69 | Unsecured Loans | 0.14 | 0.57 | 1.13 | 1.74 | 1.94 | Total Debt | 1.60 | 1.32 | 1.94 | 2.41 | 2.63 | Total Liabilities | 14.24 | 10.02 | 7.33 | 7.75 | 7.81 | Gross Block | 5.52 | 3.28 | 3.22 | 3.24 | 2.92 | Less: Accum. Depreciation | 1.03 | 0.88 | 0.69 | 0.54 | 0.36 | Net Block | 4.49 | 2.40 | 2.53 | 2.70 | 2.56 | Capital Work in Progress | 1.58 | 0.02 | 0.00 | 0.00 | 0.00 | Investments | 4.28 | 4.27 | 0.18 | 0.21 | 0.23 | Inventories | 0.53 | 0.32 | 0.27 | 0.26 | 0.19 | Sundry Debtors | 1.78 | 0.77 | 0.86 | 0.70 | 0.60 | Cash and Bank Balance | 1.21 | 0.44 | 1.38 | 0.91 | 0.60 | Loans and Advances | 4.33 | 4.14 | 3.37 | 3.88 | 4.60 | Total Current Assets | 7.85 | 5.67 | 5.88 | 5.75 | 5.99 | Current Liabilities | 3.95 | 2.34 | 1.26 | 0.92 | 0.96 | Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 3.96 | 2.34 | 1.26 | 0.92 | 0.96 | Net Current Assets | 3.89 | 3.33 | 4.62 | 4.83 | 5.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.24 | 10.02 | 7.33 | 7.74 | 7.82 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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