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Date:04-May-2024 Time: 8:02 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | | Reserves & Surplus | -1009.00 | -1009.40 | -1014.62 | -801.51 | 222.65 | | Total Shareholders Funds | -978.75 | -979.15 | -984.37 | -771.26 | 252.90 | | Secured Loans | 804.40 | 804.40 | 825.53 | 748.86 | 814.51 | | Unsecured Loans | 138.55 | 138.55 | 138.55 | 213.42 | 383.13 | | Total Debt | 942.95 | 942.95 | 964.08 | 962.28 | 1197.64 | | Total Liabilities | -35.80 | -36.20 | -20.29 | 191.02 | 1450.54 | | Gross Block | 47.25 | 47.25 | 56.43 | 129.03 | 915.03 | | Less: Accum. Depreciation | 46.56 | 46.48 | 48.53 | 112.18 | 462.23 | | Net Block | 0.69 | 0.77 | 7.90 | 16.85 | 452.80 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 63.65 | 63.65 | 63.65 | 63.65 | 474.48 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | | Sundry Debtors | 41.78 | 41.78 | 41.78 | 45.95 | 67.71 | | Cash and Bank Balance | 0.72 | 4.36 | 6.66 | 1.02 | 28.73 | | Loans and Advances | 275.37 | 272.46 | 280.41 | 306.73 | 560.94 | | Total Current Assets | 317.87 | 318.60 | 328.85 | 353.70 | 661.12 | | Current Liabilities | 417.82 | 419.05 | 420.52 | 242.99 | 137.25 | | Provisions | 0.19 | 0.19 | 0.19 | 0.19 | 0.61 | | Total Current Liabilities | 418.01 | 419.24 | 420.71 | 243.18 | 137.86 | | Net Current Assets | -100.14 | -100.64 | -91.86 | 110.52 | 523.26 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -35.80 | -36.22 | -20.31 | 191.02 | 1450.54 | | Contingent Liabilities | 762.99 | 762.99 | 727.22 | 774.68 | 851.55 |
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