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Date:16-May-2024 Time: 12:33 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | Reserves & Surplus | -8.43 | -8.62 | -6.88 | -3.12 | -1.81 | Total Shareholders Funds | -0.57 | -0.76 | 0.98 | 4.74 | 6.05 | Secured Loans | 3.86 | 4.79 | 5.65 | 8.50 | 8.79 | Unsecured Loans | 3.03 | 2.96 | 2.95 | 0.10 | 2.66 | Total Debt | 6.89 | 7.75 | 8.60 | 8.60 | 11.45 | Total Liabilities | 6.32 | 6.99 | 9.58 | 13.34 | 17.50 | Gross Block | 60.27 | 60.18 | 60.39 | 60.31 | 59.83 | Less: Accum. Depreciation | 57.12 | 55.47 | 53.00 | 50.00 | 46.35 | Net Block | 3.15 | 4.71 | 7.39 | 10.31 | 13.48 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.49 | 1.55 | 1.86 | 1.78 | 1.91 | Inventories | 0.42 | 0.82 | 0.65 | 0.56 | 0.50 | Sundry Debtors | 5.22 | 3.92 | 3.22 | 2.28 | 1.14 | Cash and Bank Balance | 1.45 | 0.27 | 0.77 | 0.93 | 0.59 | Loans and Advances | 2.82 | 2.47 | 2.30 | 2.60 | 2.66 | Total Current Assets | 9.91 | 7.48 | 6.94 | 6.37 | 4.89 | Current Liabilities | 8.12 | 6.65 | 6.51 | 5.03 | 2.76 | Provisions | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | Total Current Liabilities | 8.22 | 6.75 | 6.61 | 5.13 | 2.76 | Net Current Assets | 1.69 | 0.73 | 0.33 | 1.24 | 2.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.33 | 6.99 | 9.58 | 13.33 | 17.52 | Contingent Liabilities | 0.69 | 0.00 | 1.79 | 1.79 | 5.73 |
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