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Date:14-May-2024 Time: 2:32 PM |
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(Rs. In Crores) | Particulars | May 2023 | Share Capital | 3.92 | Reserves & Surplus | 0.22 | Total Shareholders Funds | 4.14 | Secured Loans | 1.96 | Unsecured Loans | 0.00 | Total Debt | 1.96 | Total Liabilities | 6.10 | Gross Block | 0.20 | Less: Accum. Depreciation | 0.00 | Net Block | 0.20 | Capital Work in Progress | 0.00 | Investments | 0.00 | Inventories | 10.00 | Sundry Debtors | 11.94 | Cash and Bank Balance | 0.41 | Loans and Advances | 0.68 | Total Current Assets | 23.03 | Current Liabilities | 17.03 | Provisions | 0.08 | Total Current Liabilities | 17.11 | Net Current Assets | 5.92 | Miscellaneous Expenses not w/o | 0.00 | Total Assets | 6.12 | Contingent Liabilities | 0.00 |
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