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Date:17-May-2024 Time: 5:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 301.80 | 301.80 | 301.80 | 0.10 | Reserves & Surplus | 101.47 | 1121.55 | 399.75 | -0.39 | Total Shareholders Funds | 403.27 | 1423.35 | 701.55 | -0.29 | Secured Loans | 221.92 | 1033.79 | 1980.81 | 0.00 | Unsecured Loans | 3490.51 | 3549.59 | 2847.14 | 0.00 | Total Debt | 3712.43 | 4583.38 | 4827.95 | 0.00 | Total Liabilities | 4115.70 | 6006.73 | 5529.50 | -0.29 | Gross Block | 258.74 | 270.46 | 272.00 | 0.00 | Less: Accum. Depreciation | 167.53 | 162.08 | 144.97 | 0.00 | Net Block | 91.21 | 108.38 | 127.03 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3035.09 | 4590.11 | 3191.16 | 0.00 | Inventories | 47.58 | 84.39 | 78.68 | 0.00 | Sundry Debtors | 33.02 | 9.64 | 333.67 | 0.00 | Cash and Bank Balance | 56.08 | 14.64 | 51.81 | 0.01 | Loans and Advances | 3572.42 | 3757.04 | 4219.77 | 0.00 | Total Current Assets | 3709.10 | 3865.71 | 4683.93 | 0.01 | Current Liabilities | 2719.38 | 2557.15 | 2472.10 | 0.30 | Provisions | 0.32 | 0.32 | 0.52 | 0.00 | Total Current Liabilities | 2719.70 | 2557.47 | 2472.62 | 0.30 | Net Current Assets | 989.40 | 1308.24 | 2211.31 | -0.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4115.70 | 6006.73 | 5529.50 | -0.29 | Contingent Liabilities | 17059.38 | 24918.57 | 0.00 | 0.00 |
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