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Date:19-May-2024 Time: 7:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | Reserves & Surplus | 526.80 | 521.91 | 555.89 | 592.35 | 807.22 | Total Shareholders Funds | 534.20 | 529.31 | 563.29 | 599.75 | 814.62 | Secured Loans | 533.48 | 715.96 | 731.85 | 742.90 | 713.36 | Unsecured Loans | 83.50 | 87.69 | 159.30 | 231.02 | 245.14 | Total Debt | 616.98 | 803.65 | 891.15 | 973.92 | 958.50 | Total Liabilities | 1151.18 | 1332.96 | 1454.44 | 1573.67 | 1773.12 | Gross Block | 478.12 | 488.69 | 506.55 | 501.16 | 505.49 | Less: Accum. Depreciation | 446.17 | 450.52 | 463.27 | 459.26 | 456.40 | Net Block | 31.95 | 38.17 | 43.28 | 41.90 | 49.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1398.37 | 1488.38 | 1488.38 | 1715.65 | 1715.65 | Inventories | 2.10 | 3.82 | 13.17 | 27.85 | 42.82 | Sundry Debtors | 4.14 | 12.39 | 1.66 | 25.59 | 257.81 | Cash and Bank Balance | 4.74 | 10.58 | 10.11 | 12.21 | 13.06 | Loans and Advances | 712.44 | 935.86 | 1103.67 | 1018.25 | 888.12 | Total Current Assets | 723.42 | 962.65 | 1128.61 | 1083.90 | 1201.81 | Current Liabilities | 941.83 | 1037.13 | 1174.32 | 983.06 | 1008.67 | Provisions | 60.74 | 119.11 | 31.51 | 284.71 | 184.76 | Total Current Liabilities | 1002.57 | 1156.24 | 1205.83 | 1267.77 | 1193.43 | Net Current Assets | -279.15 | -193.59 | -77.22 | -183.87 | 8.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1151.17 | 1332.96 | 1454.44 | 1573.68 | 1773.12 | Contingent Liabilities | 274.91 | 308.08 | 524.51 | 711.76 | 771.75 |
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