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Date:03-May-2024 Time: 9:10 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 176.12 | 176.12 | 176.12 | 176.12 | 176.12 | | Reserves & Surplus | -159.55 | -69.01 | 103.05 | 183.83 | 471.63 | | Total Shareholders Funds | 16.57 | 107.11 | 279.17 | 359.95 | 647.75 | | Secured Loans | 261.98 | 318.38 | 440.33 | 384.64 | 341.67 | | Unsecured Loans | 30.37 | 46.72 | 19.31 | 13.24 | 9.82 | | Total Debt | 292.35 | 365.10 | 459.64 | 397.88 | 351.49 | | Total Liabilities | 308.92 | 472.21 | 738.81 | 757.83 | 999.24 | | Gross Block | 194.98 | 205.44 | 198.03 | 210.43 | 212.02 | | Less: Accum. Depreciation | 183.89 | 163.10 | 160.27 | 166.63 | 106.85 | | Net Block | 11.09 | 42.34 | 37.76 | 43.80 | 105.17 | | Capital Work in Progress | 6.78 | 45.14 | 43.74 | 43.74 | 141.57 | | Investments | 143.30 | 233.36 | 292.88 | 281.73 | 288.24 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | | Sundry Debtors | 251.05 | 431.51 | 819.24 | 818.37 | 894.75 | | Cash and Bank Balance | 5.14 | 2.08 | 4.31 | 5.43 | 8.43 | | Loans and Advances | 338.02 | 390.13 | 353.97 | 438.63 | 465.79 | | Total Current Assets | 594.21 | 823.72 | 1177.52 | 1262.43 | 1372.91 | | Current Liabilities | 446.14 | 671.63 | 811.84 | 873.11 | 907.35 | | Provisions | 0.32 | 0.73 | 1.24 | 0.78 | 1.30 | | Total Current Liabilities | 446.46 | 672.36 | 813.08 | 873.89 | 908.65 | | Net Current Assets | 147.75 | 151.36 | 364.44 | 388.54 | 464.26 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 308.92 | 472.20 | 738.82 | 757.81 | 999.24 | | Contingent Liabilities | 378.19 | 500.32 | 635.54 | 625.47 | 576.58 |
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