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Date:02-May-2024 Time: 1:00 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | Reserves & Surplus | -505.47 | -499.32 | -441.94 | -365.52 | -287.64 | Total Shareholders Funds | -477.39 | -471.24 | -413.86 | -337.44 | -259.56 | Secured Loans | 341.81 | 341.81 | 341.86 | 341.81 | 361.09 | Unsecured Loans | 148.13 | 148.13 | 148.13 | 148.13 | 148.13 | Total Debt | 489.94 | 489.94 | 489.99 | 489.94 | 509.22 | Total Liabilities | 12.55 | 18.70 | 76.13 | 152.50 | 249.66 | Gross Block | 734.11 | 706.15 | 706.15 | 706.15 | 706.15 | Less: Accum. Depreciation | 676.96 | 673.70 | 658.36 | 628.17 | 597.44 | Net Block | 57.15 | 32.45 | 47.79 | 77.98 | 108.71 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | Inventories | 0.60 | 0.39 | 1.02 | 5.63 | 30.69 | Sundry Debtors | 5.88 | 6.11 | 4.51 | 5.19 | 4.14 | Cash and Bank Balance | 0.16 | 0.34 | 1.06 | 0.82 | 0.64 | Loans and Advances | 86.35 | 116.87 | 118.99 | 108.24 | 102.37 | Total Current Assets | 92.99 | 123.71 | 125.58 | 119.88 | 137.84 | Current Liabilities | 1.84 | 2.83 | 5.98 | 6.19 | 4.91 | Provisions | 160.24 | 159.11 | 115.75 | 63.68 | 16.47 | Total Current Liabilities | 162.08 | 161.94 | 121.73 | 69.87 | 21.38 | Net Current Assets | -69.09 | -38.23 | 3.85 | 50.01 | 116.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.55 | 18.71 | 76.13 | 152.48 | 249.66 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.50 | 41.53 |
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