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Date:29-Apr-2024 Time: 4:11 PM |
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(Rs. In Crores) | Particulars | Feb 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | Reserves & Surplus | -434.31 | -432.36 | -429.15 | -424.39 | -412.93 | Total Shareholders Funds | -392.34 | -390.39 | -387.18 | -382.42 | -370.96 | Secured Loans | 772.38 | 772.38 | 772.18 | 770.75 | 491.57 | Unsecured Loans | 0.42 | 0.42 | 0.42 | 0.42 | 270.93 | Total Debt | 772.80 | 772.80 | 772.60 | 771.17 | 762.50 | Total Liabilities | 380.46 | 382.41 | 385.42 | 388.75 | 391.54 | Gross Block | 335.78 | 341.49 | 347.96 | 354.60 | 368.44 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | Net Block | 335.78 | 341.49 | 347.96 | 354.60 | 361.41 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | Sundry Debtors | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Cash and Bank Balance | 0.90 | 0.90 | 0.90 | 0.97 | 0.38 | Loans and Advances | 76.98 | 73.22 | 69.76 | 66.53 | 63.43 | Total Current Assets | 92.75 | 88.99 | 85.53 | 82.37 | 78.68 | Current Liabilities | 47.07 | 47.06 | 47.05 | 47.17 | 47.28 | Provisions | 1.01 | 1.01 | 1.01 | 1.06 | 1.26 | Total Current Liabilities | 48.08 | 48.07 | 48.06 | 48.23 | 48.54 | Net Current Assets | 44.67 | 40.92 | 37.47 | 34.14 | 30.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 380.45 | 382.41 | 385.43 | 388.74 | 391.55 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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