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Date:04-May-2024 Time: 2:34 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 33.46 | 33.92 | 41.95 | 58.63 | 42.23 | Reserves & Surplus | -588.52 | -559.19 | -379.36 | 131.39 | 191.80 | Total Shareholders Funds | -555.06 | -525.27 | -337.41 | 190.02 | 234.03 | Secured Loans | 0.00 | 0.00 | 240.22 | 55.27 | 80.64 | Unsecured Loans | 285.46 | 174.88 | 120.84 | 149.74 | 70.79 | Total Debt | 285.46 | 174.88 | 361.06 | 205.01 | 151.43 | Total Liabilities | -269.60 | -350.39 | 23.65 | 395.03 | 385.46 | Gross Block | 4.78 | 4.79 | 3.68 | 2.87 | 22.72 | Less: Accum. Depreciation | 3.31 | 2.71 | 2.10 | 1.20 | 19.95 | Net Block | 1.47 | 2.08 | 1.58 | 1.67 | 2.77 | Capital Work in Progress | 0.58 | 0.54 | 0.00 | 1.07 | 0.73 | Investments | 2.79 | 3.28 | 11.32 | 228.10 | 251.27 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.62 | 1.47 | 14.27 | 9.02 | 11.68 | Cash and Bank Balance | 0.71 | 1.83 | 1.16 | 28.13 | 0.10 | Loans and Advances | 4.38 | 7.66 | 14.97 | 151.31 | 128.81 | Total Current Assets | 6.71 | 10.96 | 30.40 | 188.46 | 140.59 | Current Liabilities | 281.08 | 367.05 | 19.45 | 24.03 | 9.65 | Provisions | 0.06 | 0.20 | 0.21 | 0.24 | 0.26 | Total Current Liabilities | 281.14 | 367.25 | 19.66 | 24.27 | 9.91 | Net Current Assets | -274.43 | -356.29 | 10.74 | 164.19 | 130.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -269.59 | -350.39 | 23.64 | 395.03 | 385.45 | Contingent Liabilities | 4.88 | 5.45 | 104.45 | 154.45 | 6.75 |
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