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Date:15-May-2024 Time: 6:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | Reserves & Surplus | -19.31 | -35.21 | -34.24 | -31.91 | -28.93 | Total Shareholders Funds | -15.01 | -30.91 | -29.94 | -27.61 | -24.63 | Secured Loans | 10.55 | 16.41 | 16.20 | 15.56 | 15.48 | Unsecured Loans | 2.03 | 5.97 | 6.07 | 6.55 | 6.77 | Total Debt | 12.58 | 22.38 | 22.27 | 22.11 | 22.25 | Total Liabilities | -2.43 | -8.53 | -7.67 | -5.50 | -2.38 | Gross Block | 6.57 | 6.50 | 6.46 | 6.37 | 6.37 | Less: Accum. Depreciation | 3.80 | 3.57 | 3.32 | 2.87 | 2.21 | Net Block | 2.77 | 2.93 | 3.14 | 3.50 | 4.16 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | Inventories | 2.04 | 2.34 | 2.63 | 1.83 | 2.17 | Sundry Debtors | 1.55 | 1.97 | 1.65 | 1.10 | 2.68 | Cash and Bank Balance | 0.06 | 0.07 | 0.10 | 0.13 | 0.22 | Loans and Advances | 0.38 | 0.39 | 1.23 | 1.37 | 1.28 | Total Current Assets | 4.03 | 4.77 | 5.61 | 4.43 | 6.35 | Current Liabilities | 9.32 | 16.32 | 16.51 | 13.50 | 12.97 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 9.32 | 16.32 | 16.51 | 13.50 | 12.97 | Net Current Assets | -5.29 | -11.55 | -10.90 | -9.07 | -6.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -2.43 | -8.53 | -7.67 | -5.49 | -2.39 | Contingent Liabilities | 90.24 | 132.80 | 12.83 | 12.38 | 11.93 |
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