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Date:27-Apr-2024 Time: 12:57 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2019 | Mar 2018 | Mar 2017 | | Share Capital | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | | Reserves & Surplus | -638.06 | -627.12 | -559.55 | -527.11 | -356.16 | | Total Shareholders Funds | -548.29 | -537.35 | -469.78 | -437.34 | -266.39 | | Secured Loans | 480.88 | 480.88 | 493.07 | 501.66 | 708.43 | | Unsecured Loans | 70.81 | 70.81 | 42.41 | 36.41 | -176.00 | | Total Debt | 551.69 | 551.69 | 535.48 | 538.07 | 532.43 | | Total Liabilities | 3.40 | 14.34 | 65.70 | 100.73 | 266.04 | | Gross Block | 636.17 | 636.17 | 636.37 | 639.19 | 650.57 | | Less: Accum. Depreciation | 521.24 | 512.23 | 483.66 | 476.43 | 477.79 | | Net Block | 114.93 | 123.94 | 152.71 | 162.76 | 172.78 | | Capital Work in Progress | 0.16 | 0.16 | 0.16 | 0.00 | 0.23 | | Investments | 0.01 | 0.01 | 0.00 | 0.01 | 20.46 | | Inventories | 4.66 | 4.66 | 5.51 | 23.55 | 55.10 | | Sundry Debtors | 9.15 | 9.15 | 5.76 | 9.59 | 37.73 | | Cash and Bank Balance | 1.87 | 1.97 | 1.13 | 2.04 | 1.07 | | Loans and Advances | 72.27 | 72.07 | 78.85 | 55.62 | 140.92 | | Total Current Assets | 87.95 | 87.85 | 91.25 | 90.80 | 234.82 | | Current Liabilities | 191.32 | 189.28 | 169.78 | 147.84 | 156.87 | | Provisions | 8.32 | 8.32 | 8.65 | 5.00 | 5.38 | | Total Current Liabilities | 199.64 | 197.60 | 178.43 | 152.84 | 162.25 | | Net Current Assets | -111.69 | -109.75 | -87.18 | -62.04 | 72.57 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3.41 | 14.36 | 65.69 | 100.73 | 266.04 | | Contingent Liabilities | 96.66 | 96.66 | 96.66 | 116.28 | 332.53 |
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