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Date:04-May-2024 Time: 1:56 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | Reserves & Surplus | -81.98 | -75.97 | -71.11 | -60.67 | -49.71 | Total Shareholders Funds | -6.21 | -0.20 | 4.66 | 15.10 | 26.06 | Secured Loans | 4.80 | 4.62 | 4.39 | 4.13 | 3.95 | Unsecured Loans | 31.69 | 30.94 | 30.66 | 30.10 | 29.26 | Total Debt | 36.49 | 35.56 | 35.05 | 34.23 | 33.21 | Total Liabilities | 30.28 | 35.36 | 39.71 | 49.33 | 59.27 | Gross Block | 107.61 | 107.61 | 107.61 | 107.58 | 107.58 | Less: Accum. Depreciation | 101.16 | 96.21 | 86.28 | 76.38 | 66.48 | Net Block | 6.45 | 11.40 | 21.33 | 31.20 | 41.10 | Capital Work in Progress | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Investments | 0.11 | 0.11 | 0.01 | 0.00 | 0.00 | Inventories | 0.03 | 0.09 | 0.02 | 0.04 | 0.03 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.00 | 0.02 | 0.01 | 0.04 | 0.10 | Loans and Advances | 24.02 | 23.74 | 23.76 | 23.71 | 23.56 | Total Current Assets | 24.05 | 23.85 | 23.79 | 23.79 | 23.69 | Current Liabilities | 0.37 | 0.44 | 0.34 | 0.55 | 0.41 | Provisions | 1.82 | 1.41 | 6.93 | 6.99 | 6.99 | Total Current Liabilities | 2.19 | 1.85 | 7.27 | 7.54 | 7.40 | Net Current Assets | 21.86 | 22.00 | 16.52 | 16.25 | 16.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.29 | 35.38 | 39.73 | 49.32 | 59.26 | Contingent Liabilities | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
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