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Date:19-May-2024 Time: 10:59 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 1.68 | 0.47 | 0.47 | 0.47 | Reserves & Surplus | 1.53 | 1.10 | 0.52 | 0.36 | Total Shareholders Funds | 3.21 | 1.57 | 0.99 | 0.83 | Secured Loans | 4.19 | 1.85 | 0.94 | 0.76 | Unsecured Loans | 0.25 | 0.55 | 0.10 | 0.12 | Total Debt | 4.44 | 2.40 | 1.04 | 0.88 | Total Liabilities | 7.65 | 3.97 | 2.03 | 1.71 | Gross Block | 2.31 | 1.95 | 1.55 | 1.43 | Less: Accum. Depreciation | 0.41 | 0.29 | 0.23 | 0.17 | Net Block | 1.90 | 1.66 | 1.32 | 1.26 | Capital Work in Progress | 0.00 | 0.01 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 4.35 | 2.10 | 0.80 | 0.28 | Sundry Debtors | 2.78 | 1.29 | 0.92 | 0.85 | Cash and Bank Balance | 0.08 | 0.04 | 0.05 | 0.00 | Loans and Advances | 1.04 | 0.26 | 0.09 | 0.20 | Total Current Assets | 8.25 | 3.69 | 1.86 | 1.33 | Current Liabilities | 2.27 | 1.28 | 1.11 | 0.82 | Provisions | 0.22 | 0.12 | 0.05 | 0.07 | Total Current Liabilities | 2.49 | 1.40 | 1.16 | 0.89 | Net Current Assets | 5.76 | 2.29 | 0.70 | 0.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7.66 | 3.96 | 2.02 | 1.70 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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