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Date:06-May-2024 Time: 6:01 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | Reserves & Surplus | -380.29 | -368.03 | -353.94 | -338.77 | -321.79 | Total Shareholders Funds | -356.49 | -344.23 | -330.14 | -314.97 | -297.99 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 215.34 | 215.46 | 215.51 | 213.83 | 214.28 | Total Debt | 215.34 | 215.46 | 215.51 | 213.83 | 214.28 | Total Liabilities | -141.15 | -128.77 | -114.63 | -101.14 | -83.71 | Gross Block | 286.24 | 286.32 | 286.44 | 286.63 | 287.05 | Less: Accum. Depreciation | 236.48 | 224.54 | 210.85 | 197.18 | 183.63 | Net Block | 49.76 | 61.78 | 75.59 | 89.45 | 103.42 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | Inventories | 0.17 | 0.17 | 0.32 | 0.11 | 1.43 | Sundry Debtors | 0.01 | 0.80 | 0.02 | 3.14 | 7.72 | Cash and Bank Balance | 0.02 | 0.06 | 0.03 | 0.06 | 0.07 | Loans and Advances | 5.65 | 6.08 | 6.20 | 5.98 | 10.04 | Total Current Assets | 5.85 | 7.11 | 6.57 | 9.29 | 19.26 | Current Liabilities | 196.47 | 197.37 | 196.51 | 199.69 | 206.06 | Provisions | 0.33 | 0.33 | 0.33 | 0.25 | 0.33 | Total Current Liabilities | 196.80 | 197.70 | 196.84 | 199.94 | 206.39 | Net Current Assets | -190.95 | -190.59 | -190.27 | -190.65 | -187.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -141.14 | -128.76 | -114.63 | -101.15 | -83.70 | Contingent Liabilities | 0.00 | 0.00 | 5.09 | 5.09 | 5.09 |
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