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Date:02-May-2024 Time: 4:07 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | Reserves & Surplus | -321.72 | -320.23 | -302.72 | -299.92 | -291.31 | Total Shareholders Funds | -292.69 | -291.20 | -273.69 | -270.89 | -262.28 | Secured Loans | 42.79 | 42.79 | 42.79 | 42.79 | 250.19 | Unsecured Loans | 229.68 | 229.68 | 229.68 | 229.68 | 22.27 | Total Debt | 272.47 | 272.47 | 272.47 | 272.47 | 272.46 | Total Liabilities | -20.22 | -18.73 | -1.22 | 1.58 | 10.18 | Gross Block | 237.15 | 237.15 | 237.15 | 237.15 | 237.15 | Less: Accum. Depreciation | 216.91 | 215.45 | 213.42 | 210.56 | 206.38 | Net Block | 20.24 | 21.70 | 23.73 | 26.59 | 30.77 | Capital Work in Progress | 0.00 | 0.00 | 7.16 | 7.16 | 7.16 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | Sundry Debtors | 0.00 | 0.32 | 8.39 | 8.33 | 8.38 | Cash and Bank Balance | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | Loans and Advances | 15.67 | 15.31 | 15.47 | 15.45 | 19.38 | Total Current Assets | 16.22 | 16.18 | 24.51 | 24.44 | 28.42 | Current Liabilities | 48.12 | 48.05 | 56.62 | 56.62 | 47.61 | Provisions | 8.56 | 8.56 | 0.00 | 0.00 | 8.56 | Total Current Liabilities | 56.68 | 56.61 | 56.62 | 56.62 | 56.17 | Net Current Assets | -40.46 | -40.43 | -32.11 | -32.18 | -27.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -20.22 | -18.73 | -1.22 | 1.57 | 10.18 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 389.03 |
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