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Date:30-Apr-2024 Time: 7:14 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | Reserves & Surplus | -50.28 | -44.34 | -37.00 | -29.02 | -53.02 | Total Shareholders Funds | -21.28 | -15.34 | -8.00 | -0.02 | -24.02 | Secured Loans | 112.72 | 112.72 | 112.72 | 112.72 | 122.47 | Unsecured Loans | 2.75 | 2.09 | 2.24 | 1.50 | 1.00 | Total Debt | 115.47 | 114.81 | 114.96 | 114.22 | 123.47 | Total Liabilities | 94.19 | 99.47 | 106.96 | 114.20 | 99.45 | Gross Block | 258.06 | 258.59 | 258.80 | 257.28 | 254.96 | Less: Accum. Depreciation | 198.68 | 194.74 | 191.01 | 187.17 | 183.39 | Net Block | 59.38 | 63.85 | 67.79 | 70.11 | 71.57 | Capital Work in Progress | 0.35 | 0.36 | 0.37 | 1.93 | 1.76 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | Inventories | 0.78 | 0.97 | 1.25 | 1.06 | 1.38 | Sundry Debtors | 3.18 | 2.28 | 3.91 | 4.28 | 1.13 | Cash and Bank Balance | 1.75 | 0.07 | 0.02 | 0.03 | 0.06 | Loans and Advances | 43.67 | 44.32 | 45.78 | 46.87 | 32.27 | Total Current Assets | 49.38 | 47.64 | 50.96 | 52.24 | 34.84 | Current Liabilities | 13.75 | 10.59 | 10.96 | 8.52 | 19.99 | Provisions | 1.17 | 1.77 | 1.20 | 1.57 | 0.73 | Total Current Liabilities | 14.92 | 12.36 | 12.16 | 10.09 | 20.72 | Net Current Assets | 34.46 | 35.28 | 38.80 | 42.15 | 14.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 94.19 | 99.49 | 106.96 | 114.19 | 99.45 | Contingent Liabilities | 49.56 | 49.56 | 49.56 | 49.68 | 112.10 |
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