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Date:05-May-2024 Time: 2:39 AM |
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| (Rs. In Crores) | | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | | Share Capital | 106.53 | 106.53 | 106.53 | 106.53 | 29.82 | | Reserves & Surplus | -713.02 | -591.45 | -477.07 | -137.59 | -41.48 | | Total Shareholders Funds | -606.49 | -484.92 | -370.54 | -31.06 | -11.66 | | Secured Loans | 528.39 | 528.39 | 528.59 | 529.33 | 529.33 | | Unsecured Loans | 29.64 | 29.66 | 32.15 | 32.75 | 108.17 | | Total Debt | 558.03 | 558.05 | 560.74 | 562.08 | 637.50 | | Total Liabilities | -48.46 | 73.13 | 190.20 | 531.02 | 625.84 | | Gross Block | 785.40 | 785.40 | 785.40 | 786.37 | 784.05 | | Less: Accum. Depreciation | 463.58 | 446.26 | 428.91 | 169.45 | 149.92 | | Net Block | 321.82 | 339.14 | 356.49 | 616.92 | 634.13 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2.58 | 2.58 | 2.58 | 2.58 | 3.05 | | Inventories | 1.59 | 1.26 | 3.97 | 1.25 | 2.42 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.37 | 57.36 | | Cash and Bank Balance | 0.06 | 0.11 | 0.45 | 0.78 | 0.96 | | Loans and Advances | 240.75 | 207.36 | 175.68 | 142.43 | 61.92 | | Total Current Assets | 242.40 | 208.73 | 180.10 | 144.83 | 122.66 | | Current Liabilities | 604.94 | 467.86 | 340.58 | 226.05 | 127.11 | | Provisions | 10.31 | 9.46 | 8.38 | 7.25 | 6.89 | | Total Current Liabilities | 615.25 | 477.32 | 348.96 | 233.30 | 134.00 | | Net Current Assets | -372.85 | -268.59 | -168.86 | -88.47 | -11.34 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -48.45 | 73.13 | 190.21 | 531.03 | 625.84 | | Contingent Liabilities | 135.04 | 135.04 | 148.35 | 136.27 | 135.66 |
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