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Date:11-May-2024 Time: 1:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.53 | 0.03 | 0.03 | 0.03 | 0.03 | Reserves & Surplus | 15.64 | 2.82 | -0.81 | -0.82 | -0.86 | Total Shareholders Funds | 19.17 | 2.85 | -0.78 | -0.79 | -0.83 | Secured Loans | 0.43 | 0.62 | 0.95 | 0.00 | 0.00 | Unsecured Loans | 3.49 | 2.95 | 2.72 | 2.64 | 2.72 | Total Debt | 3.92 | 3.57 | 3.67 | 2.64 | 2.72 | Total Liabilities | 23.09 | 6.42 | 2.89 | 1.85 | 1.89 | Gross Block | 1.96 | 1.76 | 1.11 | 0.05 | 0.06 | Less: Accum. Depreciation | 0.92 | 0.73 | 0.00 | 0.00 | 0.00 | Net Block | 1.04 | 1.03 | 1.11 | 0.05 | 0.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.05 | 0.17 | 0.00 | Inventories | 9.49 | 0.94 | 1.60 | 1.62 | 1.63 | Sundry Debtors | 1.56 | 1.78 | 0.06 | 0.06 | 0.06 | Cash and Bank Balance | 8.83 | 3.23 | 0.80 | 0.30 | 0.30 | Loans and Advances | 10.64 | 2.09 | 0.13 | 0.23 | 0.14 | Total Current Assets | 30.52 | 8.04 | 2.59 | 2.21 | 2.13 | Current Liabilities | 8.18 | 1.18 | 0.86 | 0.59 | 0.31 | Provisions | 0.29 | 1.47 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 8.47 | 2.65 | 0.86 | 0.59 | 0.31 | Net Current Assets | 22.05 | 5.39 | 1.73 | 1.62 | 1.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.09 | 6.42 | 2.89 | 1.84 | 1.88 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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