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Date:18-May-2024 Time: 10:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | Reserves & Surplus | -6.59 | 1.02 | 0.92 | 0.92 | 1.26 | Total Shareholders Funds | 6.63 | 14.24 | 14.14 | 14.14 | 14.48 | Secured Loans | 3.54 | 2.61 | 2.71 | 6.04 | 7.14 | Unsecured Loans | 2.05 | 3.99 | 5.36 | 3.56 | 1.33 | Total Debt | 5.59 | 6.60 | 8.07 | 9.60 | 8.47 | Total Liabilities | 12.22 | 20.84 | 22.21 | 23.74 | 22.95 | Gross Block | 14.98 | 14.09 | 14.09 | 13.78 | 13.71 | Less: Accum. Depreciation | 10.00 | 9.45 | 8.74 | 7.93 | 7.30 | Net Block | 4.98 | 4.64 | 5.35 | 5.85 | 6.41 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 7.10 | 3.72 | 2.95 | 3.81 | 2.60 | Sundry Debtors | 0.32 | 4.40 | 3.82 | 14.60 | 17.17 | Cash and Bank Balance | 0.06 | 0.00 | 0.02 | 0.02 | 0.09 | Loans and Advances | 2.25 | 10.76 | 11.44 | 1.50 | 2.13 | Total Current Assets | 9.73 | 18.88 | 18.23 | 19.93 | 21.99 | Current Liabilities | 2.48 | 2.66 | 1.34 | 2.03 | 5.36 | Provisions | 0.01 | 0.03 | 0.02 | 0.02 | 0.09 | Total Current Liabilities | 2.49 | 2.69 | 1.36 | 2.05 | 5.45 | Net Current Assets | 7.24 | 16.19 | 16.87 | 17.88 | 16.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.22 | 20.83 | 22.22 | 23.73 | 22.95 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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