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Date:06-May-2024 Time: 4:24 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 36.74 | 36.74 | 34.94 | 34.94 | 34.94 | Reserves & Surplus | -97.43 | -77.56 | -46.67 | 6.20 | 35.26 | Total Shareholders Funds | -60.69 | -40.82 | -11.73 | 41.14 | 70.20 | Secured Loans | 107.00 | 107.00 | 107.01 | 0.01 | 0.02 | Unsecured Loans | 1.61 | 3.50 | 5.44 | 1.00 | 1.10 | Total Debt | 108.61 | 110.50 | 112.45 | 1.01 | 1.12 | Total Liabilities | 47.92 | 69.68 | 100.72 | 42.15 | 71.32 | Gross Block | 309.04 | 308.92 | 308.76 | 311.00 | 310.98 | Less: Accum. Depreciation | 250.07 | 231.27 | 206.51 | 182.57 | 154.40 | Net Block | 58.97 | 77.65 | 102.25 | 128.43 | 156.58 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | Inventories | 0.00 | 0.89 | 0.99 | 0.00 | 0.00 | Sundry Debtors | 14.47 | 18.58 | 23.15 | 27.52 | 30.15 | Cash and Bank Balance | 0.78 | 0.49 | 1.22 | 1.72 | 1.30 | Loans and Advances | 14.63 | 14.11 | 17.15 | 18.35 | 14.87 | Total Current Assets | 29.88 | 34.07 | 42.51 | 47.59 | 46.32 | Current Liabilities | 55.25 | 57.83 | 59.29 | 150.98 | 152.01 | Provisions | 18.79 | 17.33 | 17.87 | 16.00 | 12.67 | Total Current Liabilities | 74.04 | 75.16 | 77.16 | 166.98 | 164.68 | Net Current Assets | -44.16 | -41.09 | -34.65 | -119.39 | -118.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 47.93 | 69.68 | 100.72 | 42.16 | 71.34 | Contingent Liabilities | 9.72 | 1.72 | 1.82 | 0.00 | 6.87 |
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