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Date:09-May-2024 Time: 3:01 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 474.00 | 474.00 | 474.00 | 474.00 | 454.00 | Reserves & Surplus | -2758.61 | -2738.53 | -2726.24 | -2714.06 | 11261.72 | Total Shareholders Funds | -2284.61 | -2264.53 | -2252.24 | -2240.06 | 11715.72 | Secured Loans | 2483.64 | 2483.59 | 2481.09 | 2477.12 | 1504.05 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | Total Debt | 2483.64 | 2483.59 | 2481.09 | 2477.12 | 1510.50 | Total Liabilities | 199.03 | 219.06 | 228.85 | 237.06 | 13226.22 | Gross Block | 271.01 | 263.66 | 263.77 | 272.33 | 250.32 | Less: Accum. Depreciation | 66.61 | 56.30 | 53.88 | 59.50 | 38.28 | Net Block | 204.40 | 207.36 | 209.89 | 212.83 | 212.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 490.38 | 490.38 | 490.38 | 490.38 | 789.87 | Inventories | 2837.44 | 2837.44 | 2837.44 | 2837.44 | 12033.08 | Sundry Debtors | 404.08 | 402.68 | 407.39 | 408.57 | 378.82 | Cash and Bank Balance | 6.61 | 8.21 | 5.30 | 5.22 | 125.32 | Loans and Advances | 20.35 | 20.09 | 20.20 | 20.12 | 2547.82 | Total Current Assets | 3268.48 | 3268.42 | 3270.33 | 3271.35 | 15085.04 | Current Liabilities | 3609.07 | 3591.76 | 3586.30 | 3581.98 | 2710.25 | Provisions | 155.17 | 155.32 | 155.43 | 155.51 | 150.47 | Total Current Liabilities | 3764.24 | 3747.08 | 3741.73 | 3737.49 | 2860.72 | Net Current Assets | -495.76 | -478.66 | -471.40 | -466.14 | 12224.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 199.02 | 219.08 | 228.87 | 237.07 | 13226.23 | Contingent Liabilities | 50.10 | 0.00 | 0.00 | 0.00 | 2415.47 |
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