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Date:19-May-2024 Time: 12:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | Reserves & Surplus | -23.04 | -18.49 | -14.79 | 3.49 | 5.75 | Total Shareholders Funds | -19.04 | -14.49 | -10.79 | 7.49 | 9.75 | Secured Loans | 5.80 | 6.58 | 5.23 | 3.43 | 0.00 | Unsecured Loans | 24.42 | 18.24 | 14.90 | 15.76 | 15.37 | Total Debt | 30.22 | 24.82 | 20.13 | 19.19 | 15.37 | Total Liabilities | 11.18 | 10.33 | 9.34 | 26.68 | 25.12 | Gross Block | 26.32 | 25.53 | 24.71 | 43.59 | 43.27 | Less: Accum. Depreciation | 20.40 | 19.35 | 18.45 | 20.74 | 20.09 | Net Block | 5.92 | 6.18 | 6.26 | 22.85 | 23.18 | Capital Work in Progress | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | Inventories | 1.22 | 1.08 | 0.78 | 0.69 | 0.69 | Sundry Debtors | 1.44 | 1.52 | 0.09 | 0.08 | 0.08 | Cash and Bank Balance | 0.14 | 0.14 | 0.19 | 0.06 | 0.01 | Loans and Advances | 3.60 | 2.82 | 2.65 | 3.44 | 1.31 | Total Current Assets | 6.40 | 5.56 | 3.71 | 4.27 | 2.09 | Current Liabilities | 1.25 | 1.43 | 0.66 | 0.46 | 0.19 | Provisions | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 1.25 | 1.45 | 0.66 | 0.46 | 0.19 | Net Current Assets | 5.15 | 4.11 | 3.05 | 3.81 | 1.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 11.17 | 10.34 | 9.34 | 26.68 | 25.12 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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