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Date:13-May-2024 Time: 4:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 4.03 | 1.72 | 0.25 | 0.25 | Reserves & Surplus | 2.75 | 0.90 | 1.66 | 1.52 | Total Shareholders Funds | 6.78 | 2.62 | 1.91 | 1.77 | Secured Loans | 16.67 | 9.43 | 9.20 | 7.27 | Unsecured Loans | 0.07 | 0.04 | 0.25 | 0.57 | Total Debt | 16.74 | 9.47 | 9.45 | 7.84 | Total Liabilities | 23.52 | 12.09 | 11.36 | 9.61 | Gross Block | 13.58 | 5.56 | 5.69 | 4.49 | Less: Accum. Depreciation | 0.57 | 0.25 | 0.54 | 0.49 | Net Block | 13.01 | 5.31 | 5.15 | 4.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.72 | 0.22 | 0.00 | 0.39 | Inventories | 8.52 | 1.13 | 0.77 | 0.27 | Sundry Debtors | 11.81 | 4.69 | 3.33 | 6.33 | Cash and Bank Balance | 0.09 | 0.53 | 0.07 | 1.04 | Loans and Advances | 9.10 | 6.67 | 5.04 | 3.21 | Total Current Assets | 29.52 | 13.02 | 9.21 | 10.85 | Current Liabilities | 20.72 | 6.32 | 2.95 | 5.62 | Provisions | 0.01 | 0.16 | 0.05 | 0.02 | Total Current Liabilities | 20.73 | 6.48 | 3.00 | 5.64 | Net Current Assets | 8.79 | 6.54 | 6.21 | 5.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 23.52 | 12.07 | 11.36 | 9.60 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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