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Date:27-Apr-2024 Time: 1:18 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | | Reserves & Surplus | -260.49 | -215.82 | -96.22 | 162.38 | 309.95 | | Total Shareholders Funds | -231.35 | -186.68 | -67.08 | 191.52 | 339.09 | | Secured Loans | 302.75 | 283.17 | 283.17 | 297.16 | 350.44 | | Unsecured Loans | 46.53 | 46.53 | 46.53 | 46.68 | 47.04 | | Total Debt | 349.28 | 329.70 | 329.70 | 343.84 | 397.48 | | Total Liabilities | 117.93 | 143.02 | 262.62 | 535.36 | 736.57 | | Gross Block | 339.92 | 339.92 | 363.35 | 363.35 | 363.35 | | Less: Accum. Depreciation | 234.11 | 229.72 | 224.88 | 218.70 | 212.26 | | Net Block | 105.81 | 110.20 | 138.47 | 144.65 | 151.09 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 33.75 | 33.75 | 33.75 | 33.75 | 33.76 | | Inventories | 0.72 | 0.72 | 0.72 | 1.44 | 36.25 | | Sundry Debtors | 41.18 | 41.18 | 91.53 | 298.17 | 279.51 | | Cash and Bank Balance | 3.33 | 3.35 | 1.66 | 15.08 | 74.20 | | Loans and Advances | 70.41 | 70.06 | 72.70 | 78.88 | 177.88 | | Total Current Assets | 115.64 | 115.31 | 166.61 | 393.57 | 567.84 | | Current Liabilities | 137.26 | 116.22 | 76.20 | 36.56 | 16.01 | | Provisions | 0.01 | 0.01 | 0.01 | 0.04 | 0.11 | | Total Current Liabilities | 137.27 | 116.23 | 76.21 | 36.60 | 16.12 | | Net Current Assets | -21.63 | -0.92 | 90.40 | 356.97 | 551.72 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 117.93 | 143.03 | 262.62 | 535.37 | 736.57 | | Contingent Liabilities | 327.33 | 324.61 | 275.22 | 277.10 | 174.42 |
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