|
|
|
Date:04-May-2024 Time: 8:34 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | Reserves & Surplus | -38.32 | -41.76 | -41.80 | -42.15 | -42.17 | Total Shareholders Funds | 11.89 | 8.45 | 8.41 | 8.06 | 8.04 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 47.71 | 54.93 | 55.47 | 55.67 | 54.89 | Total Debt | 47.71 | 54.93 | 55.47 | 55.67 | 54.89 | Total Liabilities | 59.60 | 63.38 | 63.88 | 63.73 | 62.93 | Gross Block | 41.71 | 38.13 | 38.12 | 37.96 | 35.17 | Less: Accum. Depreciation | 35.20 | 35.10 | 34.99 | 34.89 | 34.83 | Net Block | 6.51 | 3.03 | 3.13 | 3.07 | 0.34 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | Investments | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Cash and Bank Balance | 0.28 | 6.57 | 6.36 | 5.95 | 5.49 | Loans and Advances | 0.38 | 0.48 | 0.27 | 0.51 | 0.31 | Total Current Assets | 0.66 | 7.05 | 6.64 | 6.46 | 5.80 | Current Liabilities | 11.86 | 11.81 | 10.86 | 10.86 | 10.82 | Provisions | 0.81 | 0.00 | 0.11 | 0.02 | 0.08 | Total Current Liabilities | 12.67 | 11.81 | 10.97 | 10.88 | 10.90 | Net Current Assets | -12.01 | -4.76 | -4.33 | -4.42 | -5.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 59.59 | 63.36 | 63.89 | 63.74 | 62.93 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 23.71 | 23.71 |
|
|
|
|
|
|
|
|
|
|