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Date:06-May-2024 Time: 2:26 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.50 | 10.25 | 10.25 | 10.25 | 4.10 | Reserves & Surplus | 52.57 | 47.27 | 36.98 | 27.76 | 22.79 | Total Shareholders Funds | 73.07 | 57.52 | 47.23 | 38.01 | 26.89 | Secured Loans | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.71 | 5.23 | 1.46 | 0.57 | 0.56 | Total Debt | 4.71 | 6.81 | 1.46 | 0.57 | 0.56 | Total Liabilities | 77.78 | 64.33 | 48.69 | 38.58 | 27.45 | Gross Block | 16.18 | 16.35 | 12.74 | 12.51 | 13.50 | Less: Accum. Depreciation | 3.69 | 2.94 | 2.14 | 1.24 | 1.36 | Net Block | 12.49 | 13.41 | 10.60 | 11.27 | 12.14 | Capital Work in Progress | 1.86 | 0.40 | 0.00 | 0.00 | 0.00 | Investments | 20.62 | 16.13 | 15.99 | 21.84 | 15.86 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.07 | 0.04 | 0.00 | 0.00 | Cash and Bank Balance | 1.09 | 34.98 | 32.47 | 28.07 | 10.29 | Loans and Advances | 83.36 | 47.00 | 32.61 | 21.31 | 15.22 | Total Current Assets | 84.45 | 82.05 | 65.12 | 49.38 | 25.51 | Current Liabilities | 40.58 | 47.51 | 39.47 | 43.91 | 26.06 | Provisions | 1.05 | 0.15 | 3.55 | 0.00 | 0.00 | Total Current Liabilities | 41.63 | 47.66 | 43.02 | 43.91 | 26.06 | Net Current Assets | 42.82 | 34.39 | 22.10 | 5.47 | -0.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 77.79 | 64.33 | 48.69 | 38.58 | 27.45 | Contingent Liabilities | 1.09 | 0.95 | 0.02 | 0.00 | 0.00 |
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