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Date:16-May-2024 Time: 4:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Reserves & Surplus | -40.07 | -39.98 | -35.88 | -17.32 | 6.41 | Total Shareholders Funds | -29.81 | -29.72 | -25.62 | -7.06 | 16.67 | Secured Loans | 29.45 | 37.30 | 40.42 | 40.57 | 51.07 | Unsecured Loans | 6.35 | 6.41 | 6.35 | 7.24 | 5.82 | Total Debt | 35.80 | 43.71 | 46.77 | 47.81 | 56.89 | Total Liabilities | 5.99 | 13.99 | 21.15 | 40.75 | 73.56 | Gross Block | 14.32 | 19.68 | 19.71 | 18.87 | 7.11 | Less: Accum. Depreciation | 4.38 | 4.05 | 3.72 | 3.23 | 2.66 | Net Block | 9.94 | 15.63 | 15.99 | 15.64 | 4.45 | 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 | 2.75 | 0.75 | 4.79 | 11.43 | 24.98 | Sundry Debtors | 2.87 | 7.63 | 11.32 | 27.54 | 50.65 | Cash and Bank Balance | 0.36 | 0.65 | 0.22 | 0.66 | 1.81 | Loans and Advances | 2.57 | 2.91 | 2.57 | 3.35 | 3.98 | Total Current Assets | 8.55 | 11.94 | 18.90 | 42.98 | 81.42 | Current Liabilities | 12.11 | 13.27 | 13.44 | 17.85 | 12.30 | Provisions | 0.39 | 0.31 | 0.29 | 0.04 | 0.02 | Total Current Liabilities | 12.50 | 13.58 | 13.73 | 17.89 | 12.32 | Net Current Assets | -3.95 | -1.64 | 5.17 | 25.09 | 69.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.99 | 13.99 | 21.16 | 40.73 | 73.55 | Contingent Liabilities | 0.06 | 0.05 | 0.21 | 8.58 | 2.30 |
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