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Date:30-Apr-2024 Time: 5:47 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | | Reserves & Surplus | -2907.24 | -2782.09 | -2654.29 | -2531.37 | -2413.93 | | Total Shareholders Funds | -2813.52 | -2688.37 | -2560.57 | -2437.65 | -2320.21 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 661.68 | 661.68 | 661.68 | 661.68 | 661.68 | | Total Debt | 661.68 | 661.68 | 661.68 | 661.68 | 661.68 | | Total Liabilities | -2151.84 | -2026.69 | -1898.89 | -1775.97 | -1658.53 | | Gross Block | 10.97 | 10.97 | 10.97 | 10.96 | 10.96 | | Less: Accum. Depreciation | 8.57 | 8.31 | 8.03 | 7.70 | 7.34 | | Net Block | 2.40 | 2.66 | 2.94 | 3.26 | 3.62 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 179.16 | 170.01 | 162.93 | 153.10 | 141.07 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 2.00 | 0.79 | 1.26 | 1.18 | 1.28 | | Loans and Advances | 6.81 | 6.50 | 6.99 | 7.71 | 7.18 | | Total Current Assets | 8.81 | 7.29 | 8.25 | 8.89 | 8.46 | | Current Liabilities | 2342.20 | 2206.65 | 2073.01 | 1941.23 | 1811.68 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 2342.20 | 2206.65 | 2073.01 | 1941.23 | 1811.68 | | Net Current Assets | -2333.39 | -2199.36 | -2064.76 | -1932.34 | -1803.22 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -2151.83 | -2026.69 | -1898.89 | -1775.98 | -1658.53 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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