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Date:19-May-2024 Time: 7:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | Reserves & Surplus | -6.04 | -6.31 | -6.18 | -6.38 | -5.16 | Total Shareholders Funds | -0.74 | -1.01 | -0.88 | -1.08 | 0.14 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.14 | 5.81 | 5.45 | 2.56 | 1.40 | Total Debt | 6.14 | 5.81 | 5.45 | 2.56 | 1.40 | Total Liabilities | 5.40 | 4.80 | 4.57 | 1.48 | 1.54 | Gross Block | 13.87 | 13.75 | 13.69 | 13.65 | 13.64 | Less: Accum. Depreciation | 11.83 | 11.68 | 11.51 | 11.31 | 11.07 | Net Block | 2.04 | 2.07 | 2.18 | 2.34 | 2.57 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 3.59 | 2.67 | 1.87 | 0.05 | 0.18 | Sundry Debtors | 0.97 | 1.12 | 1.03 | 0.28 | 0.28 | Cash and Bank Balance | 0.20 | 0.16 | 0.95 | 0.01 | 0.00 | Loans and Advances | 1.42 | 1.35 | 1.26 | 0.62 | 0.62 | Total Current Assets | 6.18 | 5.30 | 5.11 | 0.96 | 1.08 | Current Liabilities | 2.83 | 2.56 | 2.72 | 1.81 | 2.12 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 2.83 | 2.56 | 2.72 | 1.81 | 2.12 | Net Current Assets | 3.35 | 2.74 | 2.39 | -0.85 | -1.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.39 | 4.81 | 4.57 | 1.49 | 1.53 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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