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Date:04-May-2024 Time: 12:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | Reserves & Surplus | -479.68 | -453.26 | -439.29 | -418.07 | -370.06 | Total Shareholders Funds | -408.97 | -382.55 | -368.58 | -347.36 | -299.35 | Secured Loans | 556.58 | 556.58 | 556.58 | 556.58 | 556.58 | Unsecured Loans | 2.63 | 2.27 | 3.03 | 2.33 | 2.80 | Total Debt | 559.21 | 558.85 | 559.61 | 558.91 | 559.38 | Total Liabilities | 150.24 | 176.30 | 191.03 | 211.55 | 260.03 | Gross Block | 496.87 | 496.87 | 496.87 | 496.87 | 496.73 | Less: Accum. Depreciation | 348.70 | 334.82 | 319.96 | 305.03 | 289.77 | Net Block | 148.17 | 162.05 | 176.91 | 191.84 | 206.96 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | Inventories | 5.53 | 12.22 | 10.70 | 11.59 | 28.69 | Sundry Debtors | 2.93 | 13.82 | 13.91 | 15.19 | 17.36 | Cash and Bank Balance | 1.38 | 1.52 | 1.83 | 2.17 | 2.02 | Loans and Advances | 32.95 | 40.12 | 36.59 | 37.38 | 52.78 | Total Current Assets | 42.79 | 67.68 | 63.03 | 66.33 | 100.85 | Current Liabilities | 66.16 | 78.86 | 74.38 | 72.10 | 73.17 | Provisions | 0.27 | 0.27 | 0.21 | 0.21 | 0.30 | Total Current Liabilities | 66.43 | 79.13 | 74.59 | 72.31 | 73.47 | Net Current Assets | -23.64 | -11.45 | -11.56 | -5.98 | 27.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 150.21 | 176.28 | 191.03 | 211.54 | 260.02 | Contingent Liabilities | 0.00 | 0.00 | 2.71 | 0.00 | 4.14 |
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