 |
| |
 |
Date:24-Apr-2024 Time: 10:44 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | | Reserves & Surplus | -199.52 | -159.90 | -122.44 | -92.23 | 56.55 | | Total Shareholders Funds | -166.32 | -126.70 | -89.24 | -59.03 | 89.75 | | Secured Loans | 527.28 | 529.97 | 511.26 | 363.61 | 444.93 | | Unsecured Loans | 11.82 | 11.95 | 6.46 | 158.88 | 118.76 | | Total Debt | 539.10 | 541.92 | 517.72 | 522.49 | 563.69 | | Total Liabilities | 372.78 | 415.22 | 428.48 | 463.46 | 653.44 | | Gross Block | 883.36 | 883.45 | 879.99 | 882.53 | 881.44 | | Less: Accum. Depreciation | 368.88 | 345.59 | 322.19 | 299.69 | 277.14 | | Net Block | 514.48 | 537.86 | 557.80 | 582.84 | 604.30 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 14.65 | 14.63 | 14.60 | 16.66 | 28.58 | | Inventories | 0.62 | 1.90 | 5.83 | 24.64 | 146.90 | | Sundry Debtors | 4.51 | 5.11 | 17.13 | 42.12 | 45.60 | | Cash and Bank Balance | 0.15 | 5.80 | 0.65 | 2.31 | 14.77 | | Loans and Advances | 60.41 | 64.11 | 70.38 | 90.75 | 95.48 | | Total Current Assets | 65.69 | 76.92 | 93.99 | 159.82 | 302.75 | | Current Liabilities | 220.47 | 212.97 | 236.58 | 294.46 | 280.46 | | Provisions | 1.58 | 1.22 | 1.34 | 1.41 | 1.73 | | Total Current Liabilities | 222.05 | 214.19 | 237.92 | 295.87 | 282.19 | | Net Current Assets | -156.36 | -137.27 | -143.93 | -136.05 | 20.56 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 372.77 | 415.22 | 428.47 | 463.45 | 653.44 | | Contingent Liabilities | 12.37 | 12.37 | 10.43 | 45.25 | 49.79 |
|
| |
|
|
|
|
|
|
|
|
|
|