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Date:29-Apr-2024 Time: 11:13 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | | Reserves & Surplus | -923.62 | -907.16 | -889.50 | -869.05 | -847.28 | | Total Shareholders Funds | -907.61 | -891.15 | -873.49 | -853.04 | -831.27 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 281.51 | 281.34 | 281.30 | 281.25 | 280.83 | | Total Debt | 281.51 | 281.34 | 281.30 | 281.25 | 280.83 | | Total Liabilities | -626.10 | -609.81 | -592.19 | -571.79 | -550.44 | | Gross Block | 304.51 | 304.51 | 304.49 | 304.46 | 304.46 | | Less: Accum. Depreciation | 261.23 | 249.61 | 231.91 | 212.38 | 192.85 | | Net Block | 43.28 | 54.90 | 72.58 | 92.08 | 111.61 | | Capital Work in Progress | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | | Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | Inventories | 4.77 | 4.78 | 4.80 | 4.76 | 4.41 | | Sundry Debtors | 0.17 | 2.55 | 3.05 | 3.52 | 3.92 | | Cash and Bank Balance | 4.59 | 4.49 | 4.28 | 0.31 | 1.26 | | Loans and Advances | 2.76 | 2.88 | 2.59 | 2.72 | 4.06 | | Total Current Assets | 12.29 | 14.70 | 14.72 | 11.31 | 13.65 | | Current Liabilities | 683.04 | 680.86 | 681.14 | 676.84 | 677.32 | | Provisions | 0.80 | 0.72 | 0.52 | 0.50 | 0.55 | | Total Current Liabilities | 683.84 | 681.58 | 681.66 | 677.34 | 677.87 | | Net Current Assets | -671.55 | -666.88 | -666.94 | -666.03 | -664.22 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -626.10 | -609.81 | -592.19 | -571.78 | -550.44 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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