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Date:07-May-2024 Time: 6:57 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | Reserves & Surplus | 188.02 | 236.70 | 239.36 | 242.57 | 275.55 | Total Shareholders Funds | 213.82 | 262.50 | 265.16 | 268.37 | 301.35 | Secured Loans | 832.38 | 830.54 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 74.73 | 74.73 | 908.29 | 908.29 | 894.23 | Total Debt | 907.11 | 905.27 | 908.29 | 908.29 | 894.23 | Total Liabilities | 1120.93 | 1167.77 | 1173.45 | 1176.66 | 1195.58 | Gross Block | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | Less: Accum. Depreciation | 40.09 | 39.67 | 39.07 | 37.46 | 32.33 | Net Block | 29.75 | 30.17 | 30.77 | 32.38 | 37.51 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Inventories | 1571.68 | 1571.68 | 1571.68 | 1571.68 | 1571.68 | Sundry Debtors | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | Cash and Bank Balance | 0.62 | 0.46 | 0.76 | 0.39 | 2.19 | Loans and Advances | 260.37 | 305.59 | 312.46 | 312.06 | 312.01 | Total Current Assets | 1859.31 | 1904.37 | 1911.54 | 1910.77 | 1912.52 | Current Liabilities | 725.95 | 724.58 | 726.65 | 724.27 | 712.28 | Provisions | 45.02 | 45.04 | 45.04 | 45.07 | 45.02 | Total Current Liabilities | 770.97 | 769.62 | 771.69 | 769.34 | 757.30 | Net Current Assets | 1088.34 | 1134.75 | 1139.85 | 1141.43 | 1155.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1120.94 | 1167.77 | 1173.47 | 1176.66 | 1195.58 | Contingent Liabilities | 352.04 | 352.04 | 352.04 | 352.04 | 352.04 |
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