|
|
|
Date:04-May-2024 Time: 1:46 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 0.75 | 0.75 | 0.75 | 61.02 | 61.02 | Reserves & Surplus | -111.40 | -106.06 | -103.68 | -64.38 | -23.87 | Total Shareholders Funds | -110.65 | -105.31 | -102.93 | -3.36 | 37.15 | Secured Loans | 58.14 | 58.14 | 59.47 | 0.00 | 0.00 | Unsecured Loans | 62.29 | 62.29 | 60.94 | 59.97 | 62.21 | Total Debt | 120.43 | 120.43 | 120.41 | 59.97 | 62.21 | Total Liabilities | 9.78 | 15.12 | 17.48 | 56.61 | 99.36 | Gross Block | 59.39 | 59.39 | 59.39 | 59.39 | 59.39 | Less: Accum. Depreciation | 50.28 | 45.70 | 41.03 | 36.36 | 31.13 | Net Block | 9.11 | 13.69 | 18.36 | 23.03 | 28.26 | Capital Work in Progress | 0.19 | 0.19 | 0.19 | 0.19 | 0.00 | Investments | 0.62 | 0.62 | 0.62 | 36.62 | 36.62 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.32 | 4.73 | 4.48 | 2.41 | 26.82 | Cash and Bank Balance | 1.54 | 0.90 | 0.70 | 0.52 | 0.69 | Loans and Advances | 0.80 | 0.79 | 0.51 | 1.95 | 15.55 | Total Current Assets | 5.66 | 6.42 | 5.69 | 4.88 | 43.06 | Current Liabilities | 5.80 | 5.80 | 4.98 | 5.71 | 6.12 | Provisions | 0.00 | 0.00 | 2.40 | 2.41 | 2.46 | Total Current Liabilities | 5.80 | 5.80 | 7.38 | 8.12 | 8.58 | Net Current Assets | -0.14 | 0.62 | -1.69 | -3.24 | 34.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.78 | 15.12 | 17.48 | 56.60 | 99.36 | Contingent Liabilities | 20.15 | 18.64 | 0.56 | 0.56 | 0.56 |
|
|
|
|
|
|
|
|
|
|