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Date:02-May-2024 Time: 10:01 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 14.60 | 14.60 | 13.15 | 13.15 | 11.25 | Reserves & Surplus | 18.16 | 25.67 | 94.87 | 96.49 | 74.89 | Total Shareholders Funds | 32.76 | 40.27 | 108.02 | 109.64 | 86.14 | Secured Loans | 24.35 | 24.35 | 23.88 | 24.06 | 24.13 | Unsecured Loans | 5.92 | 5.92 | 7.42 | 3.80 | 19.56 | Total Debt | 30.27 | 30.27 | 31.30 | 27.86 | 43.69 | Total Liabilities | 63.03 | 70.54 | 139.32 | 137.50 | 129.83 | Gross Block | 143.56 | 143.56 | 143.77 | 125.30 | 107.39 | Less: Accum. Depreciation | 75.74 | 68.06 | 59.16 | 51.57 | 43.28 | Net Block | 67.82 | 75.50 | 84.61 | 73.73 | 64.11 | Capital Work in Progress | 6.71 | 6.71 | 6.71 | 5.85 | 6.33 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.07 | 0.07 | 58.29 | 65.75 | 64.85 | Cash and Bank Balance | 0.01 | 0.01 | 0.80 | 0.40 | 0.71 | Loans and Advances | 10.28 | 10.40 | 10.92 | 11.79 | 11.39 | Total Current Assets | 10.36 | 10.48 | 70.01 | 77.94 | 76.95 | Current Liabilities | 19.00 | 19.29 | 19.09 | 18.33 | 16.13 | Provisions | 2.87 | 2.87 | 2.93 | 1.70 | 1.44 | Total Current Liabilities | 21.87 | 22.16 | 22.02 | 20.03 | 17.57 | Net Current Assets | -11.51 | -11.68 | 47.99 | 57.91 | 59.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 63.02 | 70.53 | 139.31 | 137.49 | 129.83 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
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