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Date:03-May-2024 Time: 3:56 AM |
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| (Rs. In Crores) | | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | | Share Capital | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | | Reserves & Surplus | -406.16 | -349.42 | -316.75 | -265.05 | -208.89 | | Total Shareholders Funds | -304.38 | -247.64 | -214.97 | -163.27 | -107.11 | | Secured Loans | 228.65 | 228.65 | 228.65 | 228.79 | 228.65 | | Unsecured Loans | 97.61 | 97.61 | 97.61 | 97.61 | 47.61 | | Total Debt | 326.26 | 326.26 | 326.26 | 326.40 | 276.26 | | Total Liabilities | 21.88 | 78.62 | 111.29 | 163.13 | 169.15 | | Gross Block | 660.26 | 660.26 | 660.26 | 660.26 | 660.26 | | Less: Accum. Depreciation | 589.27 | 585.91 | 547.99 | 521.34 | 494.59 | | Net Block | 70.99 | 74.35 | 112.27 | 138.92 | 165.67 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | | Inventories | 1.12 | 0.30 | 0.51 | 23.13 | 1.06 | | Sundry Debtors | 9.14 | 9.05 | 8.66 | 35.01 | 3.09 | | Cash and Bank Balance | 0.29 | 0.42 | 0.44 | 1.56 | 1.37 | | Loans and Advances | 21.86 | 75.71 | 69.86 | 75.86 | 71.54 | | Total Current Assets | 32.41 | 85.48 | 79.47 | 135.56 | 77.06 | | Current Liabilities | 45.56 | 45.27 | 44.56 | 75.44 | 74.08 | | Provisions | 127.45 | 127.43 | 127.38 | 127.39 | 90.99 | | Total Current Liabilities | 173.01 | 172.70 | 171.94 | 202.83 | 165.07 | | Net Current Assets | -140.60 | -87.22 | -92.47 | -67.27 | -88.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 21.88 | 78.62 | 111.29 | 163.14 | 169.15 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
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