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Date:28-Apr-2024 Time: 4:10 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 50.03 | 50.03 | 3.31 | 3.31 | 33.12 | | Reserves & Surplus | 188.92 | 161.71 | -949.77 | -849.93 | -836.17 | | Total Shareholders Funds | 238.95 | 211.74 | -946.46 | -846.62 | -803.05 | | Secured Loans | 0.00 | 97.70 | 1030.61 | 1030.61 | 717.10 | | Unsecured Loans | 58.02 | 14.69 | 21.48 | 31.58 | 337.90 | | Total Debt | 58.02 | 112.39 | 1052.09 | 1062.19 | 1055.00 | | Total Liabilities | 296.97 | 324.13 | 105.63 | 215.57 | 251.95 | | Gross Block | 647.72 | 812.05 | 895.83 | 902.09 | 890.56 | | Less: Accum. Depreciation | 380.83 | 422.34 | 459.33 | 414.86 | 375.78 | | Net Block | 266.89 | 389.71 | 436.50 | 487.23 | 514.78 | | Capital Work in Progress | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 4.49 | 7.56 | 5.81 | 23.42 | 48.03 | | Sundry Debtors | 7.22 | 9.20 | 7.92 | 22.27 | 37.21 | | Cash and Bank Balance | 46.61 | 56.75 | 52.53 | 57.54 | 112.38 | | Loans and Advances | 184.95 | 26.48 | 22.79 | 29.24 | 24.81 | | Total Current Assets | 243.27 | 99.99 | 89.05 | 132.47 | 222.43 | | Current Liabilities | 213.12 | 165.49 | 362.18 | 349.34 | 430.48 | | Provisions | 0.09 | 0.10 | 58.00 | 54.80 | 54.79 | | Total Current Liabilities | 213.21 | 165.59 | 420.18 | 404.14 | 485.27 | | Net Current Assets | 30.06 | -65.60 | -331.13 | -271.67 | -262.84 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 296.96 | 324.11 | 105.62 | 215.56 | 251.94 | | Contingent Liabilities | 2.02 | 3.12 | 119.23 | 0.00 | 0.00 |
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