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Date:05-May-2024 Time: 1:29 PM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 41.22 | 41.22 | 41.22 | 41.22 | 20.20 | Reserves & Surplus | -198.42 | -163.52 | -161.88 | 205.54 | 194.97 | Total Shareholders Funds | -157.20 | -122.30 | -120.66 | 246.76 | 215.17 | Secured Loans | 123.03 | 126.69 | 189.34 | 165.70 | 143.50 | Unsecured Loans | 25.38 | 13.35 | 0.11 | 9.25 | 1.20 | Total Debt | 148.41 | 140.04 | 189.45 | 174.95 | 144.70 | Total Liabilities | -8.79 | 17.74 | 68.79 | 421.71 | 359.87 | Gross Block | 56.56 | 76.74 | 75.72 | 76.83 | 67.18 | Less: Accum. Depreciation | 42.96 | 52.97 | 51.48 | 46.49 | 44.49 | Net Block | 13.60 | 23.77 | 24.24 | 30.34 | 22.69 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 25.00 | 25.00 | 25.00 | 56.07 | 63.44 | Inventories | 0.18 | 3.62 | 26.49 | 61.72 | 64.99 | Sundry Debtors | 2.16 | 11.56 | 40.74 | 98.69 | 116.80 | Cash and Bank Balance | 0.93 | 1.02 | 2.06 | 5.84 | 15.59 | Loans and Advances | 1.51 | 4.29 | 9.70 | 231.97 | 146.36 | Total Current Assets | 4.78 | 20.49 | 78.99 | 398.22 | 343.74 | Current Liabilities | 51.74 | 50.99 | 58.89 | 58.76 | 68.74 | Provisions | 0.43 | 0.53 | 0.55 | 4.16 | 1.26 | Total Current Liabilities | 52.17 | 51.52 | 59.44 | 62.92 | 70.00 | Net Current Assets | -47.39 | -31.03 | 19.55 | 335.30 | 273.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -8.79 | 17.74 | 68.79 | 421.71 | 359.87 | Contingent Liabilities | 877.00 | 818.89 | 683.82 | 0.00 | 603.85 |
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