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Date:02-May-2024 Time: 2:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | Reserves & Surplus | 42.49 | -58.19 | -31.33 | -0.79 | 99.93 | Total Shareholders Funds | 54.46 | -46.22 | -19.36 | 11.18 | 111.90 | Secured Loans | 0.00 | 0.00 | 90.92 | 12.04 | 28.35 | Unsecured Loans | 43.63 | 105.25 | 24.25 | 118.13 | 116.47 | Total Debt | 43.63 | 105.25 | 115.17 | 130.17 | 144.82 | Total Liabilities | 98.09 | 59.03 | 95.81 | 141.35 | 256.72 | Gross Block | 221.08 | 341.36 | 392.71 | 411.80 | 473.93 | Less: Accum. Depreciation | 188.31 | 276.09 | 310.75 | 314.03 | 349.70 | Net Block | 32.77 | 65.27 | 81.96 | 97.77 | 124.23 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 74.85 | 74.85 | 74.85 | 74.85 | 151.52 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 7.93 | 8.90 | 10.32 | 25.99 | 27.56 | Cash and Bank Balance | 2.73 | 1.79 | 0.07 | 1.63 | 0.28 | Loans and Advances | 31.75 | 34.42 | 40.01 | 44.54 | 49.97 | Total Current Assets | 42.41 | 45.11 | 50.40 | 72.16 | 77.81 | Current Liabilities | 51.93 | 126.20 | 111.39 | 103.44 | 96.83 | Provisions | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | Total Current Liabilities | 51.94 | 126.21 | 111.39 | 103.44 | 96.84 | Net Current Assets | -9.53 | -81.10 | -60.99 | -31.28 | -19.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 98.09 | 59.02 | 95.82 | 141.34 | 256.72 | Contingent Liabilities | 181.18 | 181.46 | 181.46 | 358.39 | 358.51 |
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