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Date:14-May-2024 Time: 8:36 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | Reserves & Surplus | -59.81 | -50.65 | -34.97 | -30.81 | -19.28 | Total Shareholders Funds | -50.34 | -41.18 | -25.50 | -21.34 | -9.81 | Secured Loans | 47.33 | 36.65 | 36.90 | 36.12 | 32.00 | Unsecured Loans | 4.40 | 4.58 | 5.87 | 5.92 | 5.85 | Total Debt | 51.73 | 41.23 | 42.77 | 42.04 | 37.85 | Total Liabilities | 1.39 | 0.05 | 17.27 | 20.70 | 28.04 | Gross Block | 4.43 | 4.58 | 4.47 | 4.40 | 4.35 | Less: Accum. Depreciation | 2.90 | 2.83 | 2.74 | 2.65 | 2.51 | Net Block | 1.53 | 1.75 | 1.73 | 1.75 | 1.84 | 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 | 0.00 | 1.26 | 14.24 | 13.67 | 13.57 | Sundry Debtors | 0.28 | 0.83 | 7.37 | 10.02 | 16.64 | Cash and Bank Balance | 0.01 | 0.05 | 0.00 | 0.02 | -0.02 | Loans and Advances | 0.10 | 1.97 | 2.08 | 2.31 | 3.04 | Total Current Assets | 0.39 | 4.11 | 23.69 | 26.02 | 33.23 | Current Liabilities | 0.53 | 5.81 | 8.15 | 6.54 | 6.32 | Provisions | 0.00 | 0.00 | 0.00 | 0.56 | 0.72 | Total Current Liabilities | 0.53 | 5.81 | 8.15 | 7.10 | 7.04 | Net Current Assets | -0.14 | -1.70 | 15.54 | 18.92 | 26.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.39 | 0.05 | 17.27 | 20.67 | 28.03 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
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