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Date:03-May-2024 Time: 12:12 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | | Reserves & Surplus | -347.30 | -345.80 | -343.98 | -341.44 | -335.07 | | Total Shareholders Funds | -341.29 | -339.79 | -337.97 | -335.43 | -329.06 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 629.77 | 629.94 | 630.02 | 629.94 | 629.40 | | Total Debt | 629.77 | 629.94 | 630.02 | 629.94 | 629.40 | | Total Liabilities | 288.48 | 290.15 | 292.05 | 294.51 | 300.34 | | Gross Block | 291.41 | 291.41 | 291.05 | 291.05 | 289.63 | | Less: Accum. Depreciation | 173.11 | 169.62 | 165.27 | 160.42 | 154.70 | | Net Block | 118.30 | 121.79 | 125.78 | 130.63 | 134.93 | | Capital Work in Progress | 6.72 | 6.28 | 5.12 | 4.26 | 5.34 | | Investments | 1.76 | 1.76 | 1.76 | 1.77 | 1.77 | | Inventories | 0.98 | 1.39 | 1.41 | 2.37 | 23.58 | | Sundry Debtors | 22.31 | 20.66 | 21.76 | 19.50 | 32.36 | | Cash and Bank Balance | 1.20 | 1.43 | 1.47 | 1.32 | 6.58 | | Loans and Advances | 140.74 | 140.31 | 138.87 | 138.33 | 144.36 | | Total Current Assets | 165.23 | 163.79 | 163.51 | 161.52 | 206.88 | | Current Liabilities | 2.19 | 2.04 | 2.93 | 2.83 | 47.82 | | Provisions | 1.34 | 1.43 | 1.19 | 0.86 | 0.77 | | Total Current Liabilities | 3.53 | 3.47 | 4.12 | 3.69 | 48.59 | | Net Current Assets | 161.70 | 160.32 | 159.39 | 157.83 | 158.29 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 288.48 | 290.15 | 292.05 | 294.49 | 300.33 | | Contingent Liabilities | 409.91 | 409.91 | 409.91 | 0.00 | 0.00 |
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