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Date:07-May-2024 Time: 12:52 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Reserves & Surplus | -0.34 | -0.01 | 3.62 | 5.01 | 4.28 | Total Shareholders Funds | 9.66 | 9.99 | 13.62 | 15.01 | 14.28 | Secured Loans | 0.00 | 1.31 | 4.86 | 4.89 | 5.00 | Unsecured Loans | 0.00 | 5.01 | 13.89 | 11.07 | 0.21 | Total Debt | 0.00 | 6.32 | 18.75 | 15.96 | 5.21 | Total Liabilities | 9.66 | 16.31 | 32.37 | 30.97 | 19.49 | Gross Block | 1.64 | 9.28 | 9.40 | 3.81 | 3.36 | Less: Accum. Depreciation | 1.10 | 2.09 | 1.84 | 1.58 | 1.27 | Net Block | 0.54 | 7.19 | 7.56 | 2.23 | 2.09 | Capital Work in Progress | 0.00 | 0.00 | 5.49 | 5.20 | 5.15 | Investments | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 5.00 | 6.31 | 6.23 | 5.81 | 2.24 | Sundry Debtors | 1.78 | 2.70 | 12.77 | 30.34 | 23.46 | Cash and Bank Balance | 0.24 | 0.17 | 0.14 | 0.10 | 0.23 | Loans and Advances | 0.90 | 0.86 | 1.43 | 0.84 | 5.67 | Total Current Assets | 7.92 | 10.04 | 20.57 | 37.09 | 31.60 | Current Liabilities | 0.34 | 0.39 | 0.75 | 13.04 | 19.23 | Provisions | 0.53 | 0.53 | 0.50 | 0.50 | 0.11 | Total Current Liabilities | 0.87 | 0.92 | 1.25 | 13.54 | 19.34 | Net Current Assets | 7.05 | 9.12 | 19.32 | 23.55 | 12.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.66 | 16.31 | 32.37 | 30.98 | 19.50 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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