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Date:05-May-2024 Time: 4:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | Reserves & Surplus | 97.53 | 85.25 | -16.68 | -11.19 | -26.18 | Total Shareholders Funds | 142.53 | 130.25 | 28.32 | 33.81 | 18.82 | Secured Loans | 16.89 | 22.82 | 187.18 | 189.59 | 213.49 | Unsecured Loans | 25.01 | 27.76 | 21.76 | 22.84 | 23.99 | Total Debt | 41.90 | 50.58 | 208.94 | 212.43 | 237.48 | Total Liabilities | 184.43 | 180.83 | 237.26 | 246.24 | 256.30 | Gross Block | 9.54 | 12.16 | 142.27 | 142.26 | 143.53 | Less: Accum. Depreciation | 7.43 | 7.48 | 88.67 | 82.64 | 77.35 | Net Block | 2.11 | 4.68 | 53.60 | 59.62 | 66.18 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.35 | 2.34 | 2.34 | 2.34 | 2.34 | Inventories | 0.14 | 0.14 | 1.35 | 1.11 | 2.13 | Sundry Debtors | 2.20 | 5.71 | 6.86 | 7.54 | 13.71 | Cash and Bank Balance | 0.04 | 0.10 | 1.06 | 0.21 | 0.14 | Loans and Advances | 186.69 | 188.88 | 186.44 | 189.22 | 191.34 | Total Current Assets | 189.07 | 194.83 | 195.71 | 198.08 | 207.32 | Current Liabilities | 9.09 | 21.01 | 14.38 | 13.78 | 19.32 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | Total Current Liabilities | 9.09 | 21.01 | 14.38 | 13.78 | 19.52 | Net Current Assets | 179.98 | 173.82 | 181.33 | 184.30 | 187.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 184.44 | 180.84 | 237.27 | 246.26 | 256.32 | Contingent Liabilities | 327.61 | 327.61 | 327.61 | 327.61 | 327.61 |
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