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Date:28-Apr-2024 Time: 12:54 PM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | Reserves & Surplus | -261.52 | -260.66 | -240.50 | -240.44 | -249.67 | Total Shareholders Funds | -218.12 | -217.26 | -197.10 | -197.04 | -206.27 | Secured Loans | 60.76 | 60.76 | 60.76 | 61.68 | 67.69 | Unsecured Loans | 162.64 | 162.63 | 163.39 | 162.89 | 162.66 | Total Debt | 223.40 | 223.39 | 224.15 | 224.57 | 230.35 | Total Liabilities | 5.28 | 6.13 | 27.05 | 27.53 | 24.08 | Gross Block | 70.40 | 70.40 | 70.50 | 70.50 | 70.50 | Less: Accum. Depreciation | 66.81 | 66.81 | 66.80 | 66.79 | 66.78 | Net Block | 3.59 | 3.59 | 3.70 | 3.71 | 3.72 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | Inventories | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Sundry Debtors | 0.71 | 0.71 | 2.98 | 3.38 | 8.70 | Cash and Bank Balance | 0.34 | 0.35 | 0.39 | 0.46 | 0.72 | Loans and Advances | 7.20 | 8.05 | 35.51 | 35.51 | 27.48 | Total Current Assets | 8.28 | 9.14 | 38.91 | 39.38 | 36.93 | Current Liabilities | 6.59 | 6.59 | 6.35 | 6.35 | 7.61 | Provisions | 0.00 | 0.00 | 9.20 | 9.20 | 9.20 | Total Current Liabilities | 6.59 | 6.59 | 15.55 | 15.55 | 16.81 | Net Current Assets | 1.69 | 2.55 | 23.36 | 23.83 | 20.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.28 | 6.14 | 27.06 | 27.54 | 24.09 | Contingent Liabilities | 0.00 | 0.00 | 564.94 | 0.01 | 579.94 |
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