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Date:06-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 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | Reserves & Surplus | -11.55 | -32.98 | -12.89 | -5.29 | -3.64 | Total Shareholders Funds | -4.70 | -26.13 | -6.04 | 1.56 | 3.21 | Secured Loans | 0.00 | 31.68 | 26.95 | 26.27 | 29.86 | Unsecured Loans | 17.89 | 24.52 | 21.03 | 19.53 | 12.94 | Total Debt | 17.89 | 56.20 | 47.98 | 45.80 | 42.80 | Total Liabilities | 13.19 | 30.07 | 41.94 | 47.36 | 46.01 | Gross Block | 12.02 | 7.74 | 40.72 | 40.81 | 40.87 | Less: Accum. Depreciation | 8.78 | 6.28 | 31.10 | 29.49 | 27.55 | Net Block | 3.24 | 1.46 | 9.62 | 11.32 | 13.32 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Inventories | 2.33 | 6.64 | 26.72 | 33.69 | 34.24 | Sundry Debtors | 0.27 | 1.38 | 3.51 | 10.64 | 11.70 | Cash and Bank Balance | 0.12 | 0.19 | 0.20 | 0.78 | 1.50 | Loans and Advances | 10.76 | 25.74 | 14.43 | 7.95 | 7.13 | Total Current Assets | 13.48 | 33.95 | 44.86 | 53.06 | 54.57 | Current Liabilities | 3.52 | 5.24 | 12.38 | 16.70 | 21.70 | Provisions | 0.04 | 0.12 | 0.20 | 0.35 | 0.36 | Total Current Liabilities | 3.56 | 5.36 | 12.58 | 17.05 | 22.06 | Net Current Assets | 9.92 | 28.59 | 32.28 | 36.01 | 32.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.20 | 30.09 | 41.94 | 47.37 | 46.02 | Contingent Liabilities | 1.20 | 1.41 | 2.62 | 2.98 | 2.31 |
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