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Date:19-May-2024 Time: 7:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 33.13 | 33.13 | 33.13 | 377.03 | 373.46 | Reserves & Surplus | 115.28 | 230.52 | 383.03 | -5149.08 | -2600.89 | Total Shareholders Funds | 148.41 | 263.65 | 416.16 | -4772.05 | -2227.43 | Secured Loans | 809.60 | 906.80 | 896.46 | 4507.16 | 4914.16 | Unsecured Loans | 126.99 | 115.63 | 63.33 | 1589.22 | 1174.40 | Total Debt | 936.59 | 1022.43 | 959.79 | 6096.38 | 6088.56 | Total Liabilities | 1085.00 | 1286.08 | 1375.95 | 1324.33 | 3861.13 | Gross Block | 2927.70 | 2927.72 | 2931.74 | 2954.79 | 2954.55 | Less: Accum. Depreciation | 1855.16 | 1753.65 | 1650.30 | 1555.89 | 1448.06 | Net Block | 1072.54 | 1174.07 | 1281.44 | 1398.90 | 1506.49 | Capital Work in Progress | 42.46 | 42.46 | 42.46 | 42.46 | 169.40 | Investments | 0.88 | 0.81 | 1.75 | 1.33 | 2022.21 | Inventories | 52.68 | 35.74 | 22.61 | 27.42 | 58.99 | Sundry Debtors | 5.91 | 56.62 | 62.54 | 71.11 | 42.63 | Cash and Bank Balance | 3.34 | 7.41 | 12.44 | 2.16 | 5.08 | Loans and Advances | 46.91 | 67.88 | 69.03 | 51.98 | 322.00 | Total Current Assets | 108.84 | 167.65 | 166.62 | 152.67 | 428.70 | Current Liabilities | 139.21 | 98.19 | 111.20 | 264.79 | 259.77 | Provisions | 0.50 | 0.72 | 5.14 | 6.24 | 5.91 | Total Current Liabilities | 139.71 | 98.91 | 116.34 | 271.03 | 265.68 | Net Current Assets | -30.87 | 68.74 | 50.28 | -118.36 | 163.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1085.01 | 1286.08 | 1375.93 | 1324.33 | 3861.12 | Contingent Liabilities | 0.49 | 0.49 | 0.49 | 61.96 | 78.21 |
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