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Date:14-May-2024 Time: 2:48 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | Reserves & Surplus | -36.67 | -32.95 | -24.98 | -17.24 | -2.01 | Total Shareholders Funds | -13.59 | -9.87 | -1.90 | 5.84 | 21.07 | Secured Loans | 0.00 | 7.94 | 7.74 | 6.98 | 5.59 | Unsecured Loans | 137.29 | 123.69 | 111.43 | 100.59 | 90.70 | Total Debt | 137.29 | 131.63 | 119.17 | 107.57 | 96.29 | Total Liabilities | 123.70 | 121.76 | 117.27 | 113.41 | 117.36 | Gross Block | 0.63 | 0.45 | 0.44 | 0.44 | 0.44 | Less: Accum. Depreciation | 0.46 | 0.44 | 0.44 | 0.43 | 0.43 | Net Block | 0.17 | 0.01 | 0.00 | 0.01 | 0.01 | 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 | 40.56 | 59.04 | 59.43 | 59.27 | 56.13 | Sundry Debtors | 84.45 | 69.13 | 70.68 | 71.07 | 260.43 | Cash and Bank Balance | 1.11 | 1.44 | 1.06 | 1.34 | 0.67 | Loans and Advances | 39.91 | 25.47 | 19.21 | 15.79 | 23.22 | Total Current Assets | 166.03 | 155.08 | 150.38 | 147.47 | 340.45 | Current Liabilities | 42.51 | 33.32 | 33.11 | 34.07 | 223.07 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | Total Current Liabilities | 42.51 | 33.32 | 33.11 | 34.07 | 223.09 | Net Current Assets | 123.52 | 121.76 | 117.27 | 113.40 | 117.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 123.69 | 121.77 | 117.27 | 113.41 | 117.37 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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