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Date:06-May-2024 Time: 5:16 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | Reserves & Surplus | -67.65 | -71.78 | -235.17 | -285.85 | -285.60 | Total Shareholders Funds | -50.15 | -54.28 | -217.67 | -268.35 | -268.10 | Secured Loans | 0.00 | 0.00 | 167.24 | 217.85 | 217.75 | Unsecured Loans | 29.35 | 34.36 | 25.51 | 25.49 | 25.40 | Total Debt | 29.35 | 34.36 | 192.75 | 243.34 | 243.15 | Total Liabilities | -20.80 | -19.92 | -24.92 | -25.01 | -24.95 | Gross Block | 27.13 | 27.05 | 31.56 | 31.64 | 32.09 | Less: Accum. Depreciation | 21.25 | 20.72 | 22.13 | 20.82 | 19.48 | Net Block | 5.88 | 6.33 | 9.43 | 10.82 | 12.61 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 3.25 | 3.25 | Inventories | 15.62 | 19.94 | 9.66 | 11.25 | 7.02 | Sundry Debtors | 10.34 | 3.90 | 6.01 | 8.91 | 13.89 | Cash and Bank Balance | 1.18 | 0.70 | 0.64 | 0.35 | 0.37 | Loans and Advances | 4.40 | 7.03 | 10.57 | 3.28 | 15.61 | Total Current Assets | 31.54 | 31.57 | 26.88 | 23.79 | 36.89 | Current Liabilities | 58.02 | 57.65 | 61.06 | 62.68 | 77.53 | Provisions | 0.19 | 0.17 | 0.18 | 0.18 | 0.17 | Total Current Liabilities | 58.21 | 57.82 | 61.24 | 62.86 | 77.70 | Net Current Assets | -26.67 | -26.25 | -34.36 | -39.07 | -40.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -20.79 | -19.92 | -24.93 | -25.00 | -24.95 | Contingent Liabilities | 14.48 | 13.55 | 13.63 | 0.98 | 1.24 |
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