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Date:06-May-2024 Time: 10:51 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 227.24 | 211.71 | 197.46 | 186.95 | 169.79 | Reserves & Surplus | -812.52 | -752.09 | -667.37 | -592.81 | -477.71 | Total Shareholders Funds | -585.28 | -540.38 | -469.91 | -405.86 | -307.92 | Secured Loans | 581.29 | 541.99 | 612.61 | 268.80 | 268.80 | Unsecured Loans | 0.04 | 0.07 | 3.51 | 317.55 | 376.18 | Total Debt | 581.33 | 542.06 | 616.12 | 586.35 | 644.98 | Total Liabilities | -3.95 | 1.68 | 146.21 | 180.49 | 337.06 | Gross Block | 15.84 | 15.84 | 387.55 | 527.73 | 777.83 | Less: Accum. Depreciation | 13.61 | 13.61 | 278.67 | 375.77 | 488.56 | Net Block | 2.23 | 2.23 | 108.88 | 151.96 | 289.27 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | Investments | 1.30 | 1.91 | 3.75 | 3.75 | 7.27 | Inventories | 0.00 | 0.00 | 29.40 | 25.65 | 29.63 | Sundry Debtors | 0.37 | 31.45 | 32.10 | 21.82 | 30.06 | Cash and Bank Balance | 0.13 | 0.47 | 0.50 | 3.78 | 3.48 | Loans and Advances | 3.00 | 10.06 | 23.30 | 21.38 | 23.32 | Total Current Assets | 3.50 | 41.98 | 85.30 | 72.63 | 86.49 | Current Liabilities | 7.67 | 40.02 | 51.25 | 47.44 | 45.63 | Provisions | 3.30 | 4.41 | 0.47 | 0.40 | 0.40 | Total Current Liabilities | 10.97 | 44.43 | 51.72 | 47.84 | 46.03 | Net Current Assets | -7.47 | -2.45 | 33.58 | 24.79 | 40.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -3.94 | 1.69 | 146.21 | 180.50 | 337.05 | Contingent Liabilities | 2.85 | 302.26 | 298.07 | 376.44 | 370.26 |
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