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Date:06-May-2024 Time: 10:37 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | -1.70 | 0.03 | 3.01 | 4.28 | 4.17 | Total Shareholders Funds | 1.30 | 3.03 | 6.01 | 7.28 | 7.17 | Secured Loans | 0.62 | 14.06 | 19.15 | 16.43 | 14.65 | Unsecured Loans | 23.67 | 11.35 | 6.64 | 4.95 | 6.40 | Total Debt | 24.29 | 25.41 | 25.79 | 21.38 | 21.05 | Total Liabilities | 25.59 | 28.44 | 31.80 | 28.66 | 28.22 | Gross Block | 11.77 | 11.75 | 11.24 | 9.86 | 10.02 | Less: Accum. Depreciation | 7.31 | 6.99 | 6.60 | 6.14 | 5.93 | Net Block | 4.46 | 4.76 | 4.64 | 3.72 | 4.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.06 | 1.06 | 2.61 | 2.79 | 1.46 | Inventories | 0.27 | 0.18 | 0.47 | 1.09 | 1.56 | Sundry Debtors | 18.35 | 16.87 | 22.83 | 26.62 | 25.78 | Cash and Bank Balance | 2.80 | 2.88 | 2.27 | 1.99 | 2.27 | Loans and Advances | 9.04 | 10.50 | 12.58 | 10.05 | 10.32 | Total Current Assets | 30.46 | 30.43 | 38.15 | 39.75 | 39.93 | Current Liabilities | 9.89 | 7.39 | 12.80 | 17.14 | 16.65 | Provisions | 0.48 | 0.42 | 0.79 | 0.45 | 0.62 | Total Current Liabilities | 10.37 | 7.81 | 13.59 | 17.59 | 17.27 | Net Current Assets | 20.09 | 22.62 | 24.56 | 22.16 | 22.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.61 | 28.44 | 31.81 | 28.67 | 28.21 | Contingent Liabilities | 6.09 | 5.81 | 5.81 | 6.23 | 7.03 |
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