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Date:18-May-2024 Time: 9:01 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 245.05 | 245.05 | 245.05 | 245.05 | 245.05 | Reserves & Surplus | -76.09 | -164.14 | 338.19 | 352.90 | 364.98 | Total Shareholders Funds | 168.96 | 80.91 | 583.24 | 597.95 | 610.03 | Secured Loans | 0.04 | 110.01 | 109.58 | 51.52 | 102.06 | Unsecured Loans | 103.56 | 84.62 | 106.17 | 172.78 | 124.68 | Total Debt | 103.60 | 194.63 | 215.75 | 224.30 | 226.74 | Total Liabilities | 272.56 | 275.54 | 798.99 | 822.25 | 836.77 | Gross Block | 6.66 | 6.29 | 5.88 | 5.09 | 4.47 | Less: Accum. Depreciation | 3.99 | 3.83 | 2.87 | 2.80 | 2.01 | Net Block | 2.67 | 2.46 | 3.01 | 2.29 | 2.46 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 229.75 | 331.85 | 815.48 | 824.12 | 820.79 | Inventories | 51.08 | 62.38 | 65.03 | 66.03 | 67.01 | Sundry Debtors | 0.00 | 0.25 | 1.54 | 1.29 | 1.44 | Cash and Bank Balance | 3.61 | 0.26 | 3.76 | 0.26 | 1.14 | Loans and Advances | 4.05 | 13.39 | 13.41 | 14.39 | 18.51 | Total Current Assets | 58.74 | 76.28 | 83.74 | 81.97 | 88.10 | Current Liabilities | 2.99 | 132.64 | 100.81 | 82.74 | 71.36 | Provisions | 15.61 | 2.40 | 2.40 | 3.39 | 3.22 | Total Current Liabilities | 18.60 | 135.04 | 103.21 | 86.13 | 74.58 | Net Current Assets | 40.14 | -58.76 | -19.47 | -4.16 | 13.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 272.56 | 275.55 | 799.02 | 822.25 | 836.77 | Contingent Liabilities | 17.83 | 18.32 | 18.32 | 17.96 | 142.69 |
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