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Date:02-May-2024 Time: 7:26 PM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | | Reserves & Surplus | -212.54 | -132.76 | -4.81 | 235.85 | 267.45 | | Total Shareholders Funds | -202.05 | -122.27 | 5.68 | 246.34 | 277.94 | | Secured Loans | 369.58 | 325.18 | 290.71 | 125.58 | 2.08 | | Unsecured Loans | 78.27 | 76.89 | 55.26 | 70.84 | 184.64 | | Total Debt | 447.85 | 402.07 | 345.97 | 196.42 | 186.72 | | Total Liabilities | 245.80 | 279.80 | 351.65 | 442.76 | 464.66 | | Gross Block | 53.47 | 54.20 | 61.35 | 76.26 | 62.45 | | Less: Accum. Depreciation | 13.82 | 11.90 | 12.69 | 19.93 | 8.08 | | Net Block | 39.65 | 42.30 | 48.66 | 56.33 | 54.37 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 10.72 | 10.71 | 10.70 | 10.82 | 31.29 | | Inventories | 0.14 | 2.02 | 11.56 | 21.81 | 42.43 | | Sundry Debtors | 233.12 | 265.94 | 331.86 | 399.23 | 434.39 | | Cash and Bank Balance | 21.96 | 0.96 | 8.72 | 47.07 | 53.32 | | Loans and Advances | 67.83 | 76.40 | 66.15 | 96.59 | 71.77 | | Total Current Assets | 323.05 | 345.32 | 418.29 | 564.70 | 601.91 | | Current Liabilities | 127.33 | 117.93 | 125.53 | 188.46 | 222.38 | | Provisions | 0.29 | 0.59 | 0.48 | 0.62 | 0.53 | | Total Current Liabilities | 127.62 | 118.52 | 126.01 | 189.08 | 222.91 | | Net Current Assets | 195.43 | 226.80 | 292.28 | 375.62 | 379.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 245.80 | 279.81 | 351.64 | 442.77 | 464.66 | | Contingent Liabilities | 237.92 | 330.18 | 309.24 | 400.27 | 227.90 |
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