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Date:28-Apr-2024 Time: 4:44 AM |
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| (Rs. In Crores) | | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | | Share Capital | 16.56 | 16.56 | 16.56 | 16.56 | 16.60 | | Reserves & Surplus | -633.49 | -628.46 | -623.52 | -612.43 | -602.88 | | Total Shareholders Funds | -616.93 | -611.90 | -606.96 | -595.87 | -586.28 | | Secured Loans | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | | Unsecured Loans | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | | Total Debt | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | | Total Liabilities | -488.36 | -483.33 | -478.39 | -467.30 | -457.71 | | Gross Block | 91.24 | 91.24 | 72.08 | 72.08 | 92.98 | | Less: Accum. Depreciation | 86.10 | 86.07 | 66.82 | 66.39 | 86.91 | | Net Block | 5.14 | 5.17 | 5.26 | 5.69 | 6.07 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | | Investments | 0.35 | 0.36 | 0.59 | 0.55 | 0.55 | | 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 | 0.38 | 0.32 | 0.65 | 1.25 | 1.76 | | Loans and Advances | 0.82 | 0.81 | 0.96 | 0.81 | 0.79 | | Total Current Assets | 1.20 | 1.13 | 1.61 | 2.06 | 2.55 | | Current Liabilities | 495.03 | 489.99 | 485.85 | 475.59 | 466.95 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 495.03 | 489.99 | 485.85 | 475.59 | 466.95 | | Net Current Assets | -493.83 | -488.86 | -484.24 | -473.53 | -464.40 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -488.34 | -483.33 | -478.39 | -467.29 | -457.70 | | Contingent Liabilities | 28.94 | 1.98 | 1.98 | 0.00 | 1.31 |
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