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Date:06-May-2024 Time: 3:35 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 10.00 | 10.00 | 0.01 | 0.01 | Reserves & Surplus | 185.26 | 193.74 | 153.29 | 14.96 | 0.04 | Total Shareholders Funds | 195.26 | 203.74 | 163.29 | 14.97 | 0.05 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.02 | 4.74 | 4.26 | 9.81 | 0.00 | Total Debt | 4.02 | 4.74 | 4.26 | 9.81 | 0.00 | Total Liabilities | 199.28 | 208.48 | 167.55 | 24.78 | 0.05 | Gross Block | 9.87 | 10.48 | 4.16 | 1.44 | 0.06 | Less: Accum. Depreciation | 1.79 | 0.70 | 0.79 | 0.37 | 0.00 | Net Block | 8.08 | 9.78 | 3.37 | 1.07 | 0.06 | Capital Work in Progress | 0.00 | 0.42 | 0.30 | 0.00 | 0.00 | Investments | 62.14 | 34.49 | 0.82 | 0.05 | 0.00 | Inventories | 32.83 | 63.17 | 36.78 | 16.43 | 0.84 | Sundry Debtors | 4.27 | 2.87 | 0.23 | 12.90 | 0.13 | Cash and Bank Balance | 70.86 | 84.19 | 126.45 | 0.04 | 0.08 | Loans and Advances | 29.38 | 24.90 | 17.96 | 3.40 | 0.17 | Total Current Assets | 137.34 | 175.13 | 181.42 | 32.77 | 1.22 | Current Liabilities | 8.07 | 9.11 | 13.83 | 6.72 | 1.23 | Provisions | 0.20 | 2.22 | 4.51 | 2.37 | 0.01 | Total Current Liabilities | 8.27 | 11.33 | 18.34 | 9.09 | 1.24 | Net Current Assets | 129.07 | 163.80 | 163.08 | 23.68 | -0.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 199.29 | 208.49 | 167.57 | 24.80 | 0.04 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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