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Date:05-May-2024 Time: 4:49 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | Reserves & Surplus | -44.04 | -33.77 | 14.93 | 81.79 | 137.81 | Total Shareholders Funds | 35.24 | 45.51 | 94.21 | 161.07 | 217.09 | Secured Loans | 75.69 | 75.48 | 177.92 | 175.31 | 181.80 | Unsecured Loans | 108.95 | 108.95 | 13.08 | 11.84 | 11.44 | Total Debt | 184.64 | 184.43 | 191.00 | 187.15 | 193.24 | Total Liabilities | 219.88 | 229.94 | 285.21 | 348.22 | 410.33 | Gross Block | 102.50 | 102.49 | 110.72 | 111.70 | 107.13 | Less: Accum. Depreciation | 101.73 | 92.15 | 93.07 | 83.00 | 67.64 | Net Block | 0.77 | 10.34 | 17.65 | 28.70 | 39.49 | Capital Work in Progress | 0.00 | 0.16 | 0.16 | 0.23 | 0.23 | Investments | 231.38 | 231.38 | 230.17 | 230.79 | 228.39 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 101.43 | 101.43 | 98.55 | 100.48 | 110.23 | Cash and Bank Balance | 0.26 | 1.21 | 1.24 | 1.63 | 2.57 | Loans and Advances | 102.75 | 102.66 | 102.64 | 103.00 | 128.20 | Total Current Assets | 204.44 | 205.30 | 202.43 | 205.11 | 241.00 | Current Liabilities | 196.53 | 197.07 | 151.45 | 104.07 | 88.18 | Provisions | 20.17 | 20.17 | 13.75 | 12.54 | 10.60 | Total Current Liabilities | 216.70 | 217.24 | 165.20 | 116.61 | 98.78 | Net Current Assets | -12.26 | -11.94 | 37.23 | 88.50 | 142.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 219.89 | 229.94 | 285.21 | 348.22 | 410.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 11.69 |
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