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Date:27-Apr-2024 Time: 10:51 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | Reserves & Surplus | -656.95 | -652.73 | -647.37 | -641.19 | 577.55 | Total Shareholders Funds | -583.34 | -579.12 | -573.76 | -567.58 | 651.16 | Secured Loans | 890.50 | 890.50 | 0.00 | 889.62 | 911.56 | Unsecured Loans | 24.21 | 24.21 | 914.09 | 23.62 | 67.94 | Total Debt | 914.71 | 914.71 | 914.09 | 913.24 | 979.50 | Total Liabilities | 331.37 | 335.59 | 340.33 | 345.66 | 1630.66 | Gross Block | 160.47 | 160.47 | 160.47 | 160.47 | 162.83 | Less: Accum. Depreciation | 93.98 | 88.83 | 82.32 | 75.81 | 70.92 | Net Block | 66.49 | 71.64 | 78.15 | 84.66 | 91.91 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 31.18 | 31.18 | 31.18 | 31.18 | 36.20 | Inventories | 1.45 | 1.45 | 1.45 | 1.53 | 442.28 | Sundry Debtors | 259.44 | 259.82 | 248.55 | 259.90 | 1176.81 | Cash and Bank Balance | 1.78 | 1.33 | 3.06 | 0.68 | 10.55 | Loans and Advances | 6.61 | 6.67 | 18.26 | 7.84 | 38.28 | Total Current Assets | 269.28 | 269.27 | 271.32 | 269.95 | 1667.92 | Current Liabilities | 20.34 | 21.15 | 24.86 | 24.57 | 79.08 | Provisions | 15.25 | 15.36 | 15.47 | 15.59 | 86.30 | Total Current Liabilities | 35.59 | 36.51 | 40.33 | 40.16 | 165.38 | Net Current Assets | 233.69 | 232.76 | 230.99 | 229.79 | 1502.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 331.36 | 335.58 | 340.32 | 345.63 | 1630.65 | Contingent Liabilities | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
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