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Date:19-May-2024 Time: 12:40 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.02 | 0.40 | 16.86 | 16.86 | 16.86 | Reserves & Surplus | -122.29 | -62.45 | -281.87 | -260.89 | -97.94 | Total Shareholders Funds | -114.27 | -62.05 | -265.01 | -244.03 | -81.08 | Secured Loans | 0.00 | 0.00 | 32.31 | 31.30 | 83.50 | Unsecured Loans | 231.04 | 140.50 | 98.73 | 103.27 | 75.05 | Total Debt | 231.04 | 140.50 | 131.04 | 134.57 | 158.55 | Total Liabilities | 116.77 | 78.45 | -133.97 | -109.46 | 77.47 | Gross Block | 144.66 | 126.41 | 166.93 | 166.93 | 176.52 | Less: Accum. Depreciation | 51.01 | 95.11 | 105.70 | 100.55 | 102.94 | Net Block | 93.65 | 31.30 | 61.23 | 66.38 | 73.58 | Capital Work in Progress | 14.39 | 18.66 | 23.16 | 23.16 | 23.16 | Investments | 0.06 | 0.04 | 27.03 | 27.02 | 32.08 | Inventories | 10.80 | 0.92 | 8.81 | 8.81 | 10.80 | Sundry Debtors | 1.37 | 0.00 | 23.49 | 23.49 | 23.66 | Cash and Bank Balance | 7.97 | 7.05 | 0.20 | 0.61 | 0.55 | Loans and Advances | 22.25 | 21.91 | 131.36 | 129.96 | 126.89 | Total Current Assets | 42.39 | 29.88 | 163.86 | 162.87 | 161.90 | Current Liabilities | 33.72 | 1.43 | 406.08 | 385.72 | 210.15 | Provisions | 0.00 | 0.00 | 3.16 | 3.16 | 3.09 | Total Current Liabilities | 33.72 | 1.43 | 409.24 | 388.88 | 213.24 | Net Current Assets | 8.67 | 28.45 | -245.38 | -226.01 | -51.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 116.77 | 78.45 | -133.96 | -109.45 | 77.48 | Contingent Liabilities | 109.95 | 109.95 | 296.13 | 284.51 | 314.45 |
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