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Date:05-May-2024 Time: 2:47 PM |
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| (Rs. In Crores) | | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | | Share Capital | 42.98 | 42.98 | 42.98 | 30.48 | 30.37 | | Reserves & Surplus | -110.15 | -88.23 | -53.39 | -9.83 | 84.01 | | Total Shareholders Funds | -67.17 | -45.25 | -10.41 | 20.65 | 114.38 | | Secured Loans | 139.52 | 139.52 | 182.86 | 177.59 | 158.22 | | Unsecured Loans | 81.42 | 92.47 | 56.94 | 45.29 | 49.26 | | Total Debt | 220.94 | 231.99 | 239.80 | 222.88 | 207.48 | | Total Liabilities | 153.77 | 186.74 | 229.39 | 243.53 | 321.86 | | Gross Block | 438.84 | 445.21 | 439.54 | 415.77 | 379.30 | | Less: Accum. Depreciation | 140.24 | 114.39 | 82.26 | 51.96 | 24.74 | | Net Block | 298.60 | 330.82 | 357.28 | 363.81 | 354.56 | | Capital Work in Progress | 12.59 | 14.55 | 22.01 | 29.65 | 31.59 | | Investments | 2.12 | 2.12 | 2.12 | 2.12 | 1.62 | | Inventories | 0.34 | 0.38 | 0.60 | 0.59 | 0.64 | | Sundry Debtors | 15.37 | 14.77 | 13.67 | 23.81 | 63.92 | | Cash and Bank Balance | 4.07 | 3.88 | 10.88 | 4.25 | 7.53 | | Loans and Advances | 33.25 | 37.01 | 37.98 | 46.74 | 42.06 | | Total Current Assets | 53.03 | 56.04 | 63.13 | 75.39 | 114.15 | | Current Liabilities | 212.55 | 216.75 | 215.09 | 227.43 | 180.07 | | Provisions | 0.00 | 0.03 | 0.07 | 0.01 | 0.01 | | Total Current Liabilities | 212.55 | 216.78 | 215.16 | 227.44 | 180.08 | | Net Current Assets | -159.52 | -160.74 | -152.03 | -152.05 | -65.93 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 153.79 | 186.75 | 229.38 | 243.53 | 321.84 | | Contingent Liabilities | 21.30 | 21.30 | 21.30 | 28.37 | 17.74 |
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