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Date:04-May-2024 Time: 8:19 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | | Reserves & Surplus | -443.57 | -448.33 | -438.48 | -422.22 | -413.02 | | Total Shareholders Funds | -401.16 | -405.92 | -396.07 | -379.81 | -370.61 | | Secured Loans | 237.20 | 215.83 | 215.82 | 215.82 | 215.70 | | Unsecured Loans | 245.51 | 254.29 | 253.12 | 167.97 | 169.59 | | Total Debt | 482.71 | 470.12 | 468.94 | 383.79 | 385.29 | | Total Liabilities | 81.55 | 64.20 | 72.87 | 3.98 | 14.68 | | Gross Block | 403.80 | 403.80 | 400.83 | 403.79 | 403.79 | | Less: Accum. Depreciation | 213.70 | 205.25 | 193.79 | 188.25 | 179.32 | | Net Block | 190.10 | 198.55 | 207.04 | 215.54 | 224.47 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3.18 | 18.90 | 18.90 | 18.90 | 18.90 | | Inventories | 0.89 | 0.65 | 0.96 | 1.53 | 1.41 | | Sundry Debtors | 7.95 | 3.86 | 4.85 | 8.57 | 11.89 | | Cash and Bank Balance | 22.23 | 2.13 | 0.19 | 1.20 | 5.05 | | Loans and Advances | 18.30 | 14.61 | 19.81 | 15.73 | 14.95 | | Total Current Assets | 49.37 | 21.25 | 25.81 | 27.03 | 33.30 | | Current Liabilities | 157.44 | 155.90 | 159.39 | 237.87 | 244.33 | | Provisions | 3.67 | 18.59 | 19.49 | 19.62 | 17.65 | | Total Current Liabilities | 161.11 | 174.49 | 178.88 | 257.49 | 261.98 | | Net Current Assets | -111.74 | -153.24 | -153.07 | -230.46 | -228.68 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 81.54 | 64.21 | 72.87 | 3.98 | 14.69 | | Contingent Liabilities | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 |
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