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Date:29-Apr-2024 Time: 2:53 PM |
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| (Rs. In Crores) | | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | | Share Capital | 13.87 | 13.87 | 14.06 | 13.88 | 13.88 | | Reserves & Surplus | -209.72 | -163.07 | -113.48 | -95.83 | 11.44 | | Total Shareholders Funds | -195.85 | -149.20 | -99.42 | -81.95 | 25.32 | | Secured Loans | 4.42 | 7.13 | 9.89 | 10.88 | 13.27 | | Unsecured Loans | 767.36 | 759.49 | 745.92 | 734.12 | 719.16 | | Total Debt | 771.78 | 766.62 | 755.81 | 745.00 | 732.43 | | Total Liabilities | 575.93 | 617.42 | 656.39 | 663.05 | 757.75 | | Gross Block | 215.20 | 215.03 | 215.01 | 216.24 | 222.61 | | Less: Accum. Depreciation | 74.92 | 68.27 | 61.37 | 54.61 | 48.53 | | Net Block | 140.28 | 146.76 | 153.64 | 161.63 | 174.08 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | | Investments | 168.61 | 168.61 | 168.66 | 171.24 | 243.58 | | Inventories | 0.54 | 1.03 | 1.86 | 5.94 | 6.67 | | Sundry Debtors | 378.90 | 425.44 | 471.55 | 470.00 | 479.35 | | Cash and Bank Balance | 2.36 | 2.25 | 2.69 | 3.96 | 3.11 | | Loans and Advances | 51.11 | 38.46 | 24.31 | 23.26 | 16.69 | | Total Current Assets | 432.91 | 467.18 | 500.41 | 503.16 | 505.82 | | Current Liabilities | 165.84 | 165.07 | 166.28 | 172.92 | 167.43 | | Provisions | 0.03 | 0.04 | 0.04 | 0.06 | 0.10 | | Total Current Liabilities | 165.87 | 165.11 | 166.32 | 172.98 | 167.53 | | Net Current Assets | 267.04 | 302.07 | 334.09 | 330.18 | 338.29 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 575.93 | 617.44 | 656.39 | 663.05 | 757.76 | | Contingent Liabilities | 314.97 | 314.99 | 27.02 | 23.46 | 24.91 |
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