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Date:01-May-2024 Time: 7:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.46 | 34.05 | 34.05 | 34.05 | 34.05 | Reserves & Surplus | -5.05 | -146.56 | -108.08 | -51.06 | -27.40 | Total Shareholders Funds | 25.41 | -112.51 | -74.03 | -17.01 | 6.65 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 1155.97 | 1091.80 | 1047.19 | 797.49 | Total Debt | 0.00 | 1155.97 | 1091.80 | 1047.19 | 797.49 | Total Liabilities | 25.41 | 1043.46 | 1017.77 | 1030.18 | 804.14 | Gross Block | 21.20 | 368.03 | 368.02 | 368.00 | 376.09 | Less: Accum. Depreciation | 17.37 | 344.44 | 340.17 | 335.87 | 336.68 | Net Block | 3.83 | 23.59 | 27.85 | 32.13 | 39.41 | Capital Work in Progress | 0.00 | 12.16 | 12.16 | 12.16 | 13.56 | Investments | 0.00 | 302.18 | 302.18 | 302.18 | 305.63 | Inventories | 0.16 | 3.91 | 2.71 | 2.90 | 3.43 | Sundry Debtors | 2.26 | 700.41 | 676.67 | 692.50 | 660.42 | Cash and Bank Balance | 9.13 | 14.90 | 10.80 | 8.48 | 5.91 | Loans and Advances | 53.38 | 234.50 | 228.98 | 223.73 | 223.46 | Total Current Assets | 64.93 | 953.72 | 919.16 | 927.61 | 893.22 | Current Liabilities | 2.40 | 99.05 | 94.44 | 94.70 | 298.48 | Provisions | 40.97 | 149.16 | 149.15 | 149.20 | 149.19 | Total Current Liabilities | 43.37 | 248.21 | 243.59 | 243.90 | 447.67 | Net Current Assets | 21.56 | 705.51 | 675.57 | 683.71 | 445.55 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.39 | 1043.44 | 1017.76 | 1030.18 | 804.15 | Contingent Liabilities | 165.62 | 163.48 | 163.17 | 163.94 | 129.54 |
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