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Date:03-May-2024 Time: 2:13 PM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | Reserves & Surplus | -28.00 | -25.29 | -22.80 | -14.59 | -5.51 | Total Shareholders Funds | -21.36 | -18.65 | -16.16 | -7.95 | 1.13 | Secured Loans | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Unsecured Loans | 61.90 | 61.90 | 61.90 | 61.90 | 125.90 | Total Debt | 69.33 | 69.33 | 69.33 | 69.33 | 133.33 | Total Liabilities | 47.97 | 50.68 | 53.17 | 61.38 | 134.46 | Gross Block | 159.16 | 159.16 | 159.16 | 159.16 | 159.16 | Less: Accum. Depreciation | 134.15 | 132.32 | 130.48 | 126.19 | 114.68 | Net Block | 25.01 | 26.84 | 28.68 | 32.97 | 44.48 | Capital Work in Progress | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.20 | 0.20 | 0.20 | 0.87 | 7.75 | Sundry Debtors | 30.03 | 29.93 | 30.09 | 28.93 | 24.12 | Cash and Bank Balance | 0.16 | 0.01 | 0.02 | 1.28 | 1.76 | Loans and Advances | 0.32 | 0.32 | 0.35 | 4.33 | 66.15 | Total Current Assets | 30.71 | 30.46 | 30.66 | 35.41 | 99.78 | Current Liabilities | 5.11 | 3.98 | 3.51 | 3.97 | 5.30 | Provisions | 3.41 | 3.40 | 3.43 | 3.79 | 5.26 | Total Current Liabilities | 8.52 | 7.38 | 6.94 | 7.76 | 10.56 | Net Current Assets | 22.19 | 23.08 | 23.72 | 27.65 | 89.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 47.98 | 50.70 | 53.18 | 61.40 | 134.48 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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