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Date:12-May-2024 Time: 7:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Reserves & Surplus | -4.86 | -5.24 | -4.99 | -3.10 | -3.23 | Total Shareholders Funds | -0.01 | -0.39 | -0.14 | 1.75 | 1.62 | Secured Loans | 1.16 | 5.96 | 6.26 | 7.32 | 9.34 | Unsecured Loans | 0.00 | 3.88 | 2.64 | 6.70 | 7.71 | Total Debt | 1.16 | 9.84 | 8.90 | 14.02 | 17.05 | Total Liabilities | 1.15 | 9.45 | 8.76 | 15.77 | 18.67 | Gross Block | 8.07 | 9.16 | 23.35 | 22.87 | 22.87 | Less: Accum. Depreciation | 0.00 | 0.00 | 13.53 | 12.06 | 10.34 | Net Block | 8.07 | 9.16 | 9.82 | 10.81 | 12.53 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.90 | 0.61 | 1.19 | 3.18 | 2.94 | Inventories | 1.92 | 3.18 | 3.73 | 3.38 | 3.07 | Sundry Debtors | 1.27 | 2.02 | 1.21 | 1.49 | 0.91 | Cash and Bank Balance | 0.12 | 0.04 | 0.07 | 0.09 | 0.08 | Loans and Advances | 2.74 | 1.62 | 1.12 | 0.78 | 2.23 | Total Current Assets | 6.05 | 6.86 | 6.13 | 5.74 | 6.29 | Current Liabilities | 13.62 | 7.09 | 8.32 | 3.88 | 3.02 | Provisions | 0.26 | 0.10 | 0.05 | 0.09 | 0.07 | Total Current Liabilities | 13.88 | 7.19 | 8.37 | 3.97 | 3.09 | Net Current Assets | -7.83 | -0.33 | -2.24 | 1.77 | 3.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1.14 | 9.44 | 8.77 | 15.76 | 18.67 | Contingent Liabilities | 0.00 | 0.00 | 1.81 | 1.81 | 1.81 |
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