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Date:18-May-2024 Time: 6:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 45.75 | 45.39 | 45.05 | 37.00 | 36.71 | Reserves & Surplus | 34.17 | -126.69 | -110.26 | -80.96 | -74.85 | Total Shareholders Funds | 79.92 | -81.30 | -65.21 | -43.96 | -38.14 | Secured Loans | 0.00 | 92.16 | 103.55 | 105.96 | 107.68 | Unsecured Loans | 4.93 | 11.87 | 3.42 | 3.96 | 3.92 | Total Debt | 4.93 | 104.03 | 106.97 | 109.92 | 111.60 | Total Liabilities | 84.85 | 22.73 | 41.76 | 65.96 | 73.46 | Gross Block | 8.58 | 37.67 | 54.77 | 58.48 | 101.39 | Less: Accum. Depreciation | 5.70 | 26.57 | 37.94 | 39.44 | 76.63 | Net Block | 2.88 | 11.10 | 16.83 | 19.04 | 24.76 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Investments | 1.99 | 1.84 | 1.93 | 2.26 | 2.52 | Inventories | 0.00 | 1.05 | 2.86 | 2.97 | 3.15 | Sundry Debtors | 1.88 | 0.08 | 0.34 | 0.05 | 0.21 | Cash and Bank Balance | 0.67 | 44.12 | 27.49 | 19.35 | 17.90 | Loans and Advances | 79.49 | 94.63 | 105.45 | 121.63 | 107.99 | Total Current Assets | 82.04 | 139.88 | 136.14 | 144.00 | 129.25 | Current Liabilities | 1.80 | 129.06 | 112.70 | 98.89 | 82.65 | Provisions | 0.26 | 1.03 | 0.43 | 0.45 | 0.42 | Total Current Liabilities | 2.06 | 130.09 | 113.13 | 99.34 | 83.07 | Net Current Assets | 79.98 | 9.79 | 23.01 | 44.66 | 46.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 84.85 | 22.73 | 41.77 | 65.96 | 73.47 | Contingent Liabilities | 11.24 | 11.35 | 9.85 | 9.49 | 9.25 |
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