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Date:02-May-2024 Time: 6:09 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | | Reserves & Surplus | -554.48 | -550.42 | -544.23 | -539.13 | -313.48 | | Total Shareholders Funds | -517.41 | -513.35 | -507.16 | -502.06 | -276.41 | | Secured Loans | 643.25 | 643.60 | 688.25 | 668.63 | 673.07 | | Unsecured Loans | 64.85 | 67.55 | 44.54 | 80.65 | 29.16 | | Total Debt | 708.10 | 711.15 | 732.79 | 749.28 | 702.23 | | Total Liabilities | 190.69 | 197.80 | 225.63 | 247.22 | 425.82 | | Gross Block | 347.53 | 346.86 | 346.65 | 348.06 | 351.75 | | Less: Accum. Depreciation | 188.44 | 181.73 | 174.10 | 166.22 | 159.07 | | Net Block | 159.09 | 165.13 | 172.55 | 181.84 | 192.68 | | Capital Work in Progress | 0.08 | 0.00 | 0.03 | 0.00 | 0.00 | | Investments | 0.00 | 0.11 | 45.28 | 49.69 | 49.69 | | Inventories | 7.48 | 7.09 | 5.42 | 5.05 | 10.24 | | Sundry Debtors | 12.42 | 11.26 | 32.99 | 46.35 | 211.95 | | Cash and Bank Balance | 1.80 | 1.43 | 0.69 | 0.42 | 1.02 | | Loans and Advances | 32.22 | 30.30 | 24.06 | 30.61 | 32.55 | | Total Current Assets | 53.92 | 50.08 | 63.16 | 82.43 | 255.76 | | Current Liabilities | 22.19 | 17.30 | 55.23 | 66.63 | 72.15 | | Provisions | 0.21 | 0.22 | 0.16 | 0.13 | 0.17 | | Total Current Liabilities | 22.40 | 17.52 | 55.39 | 66.76 | 72.32 | | Net Current Assets | 31.52 | 32.56 | 7.77 | 15.67 | 183.44 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 190.69 | 197.80 | 225.63 | 247.20 | 425.81 | | Contingent Liabilities | 147.81 | 147.81 | 147.66 | 148.78 | 216.15 |
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