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Date:02-May-2024 Time: 4:50 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | Reserves & Surplus | -796.73 | -709.14 | -693.80 | -645.41 | -608.91 | Total Shareholders Funds | -773.18 | -685.59 | -670.25 | -621.86 | -585.36 | Secured Loans | 0.00 | 0.00 | 873.68 | 874.13 | 874.13 | Unsecured Loans | 460.56 | 578.71 | 0.74 | 0.78 | 0.63 | Total Debt | 460.56 | 578.71 | 874.42 | 874.91 | 874.76 | Total Liabilities | -312.62 | -106.88 | 204.17 | 253.05 | 289.40 | Gross Block | 0.64 | 0.64 | 500.19 | 500.15 | 499.95 | Less: Accum. Depreciation | 0.50 | 0.44 | 499.91 | 499.81 | 499.75 | Net Block | 0.14 | 0.20 | 0.28 | 0.34 | 0.20 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 50.42 | 50.42 | Investments | 32.16 | 80.10 | 80.10 | 80.10 | 80.10 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 65.13 | 81.57 | 98.81 | 115.91 | 107.02 | Cash and Bank Balance | 0.11 | 0.16 | 0.19 | 0.17 | 0.39 | Loans and Advances | 9.12 | 230.05 | 279.80 | 259.26 | 298.61 | Total Current Assets | 74.36 | 311.78 | 378.80 | 375.34 | 406.02 | Current Liabilities | 417.80 | 497.47 | 253.47 | 251.57 | 245.69 | Provisions | 1.48 | 1.48 | 1.55 | 1.58 | 1.64 | Total Current Liabilities | 419.28 | 498.95 | 255.02 | 253.15 | 247.33 | Net Current Assets | -344.92 | -187.17 | 123.78 | 122.19 | 158.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -312.62 | -106.87 | 204.16 | 253.05 | 289.41 | Contingent Liabilities | 37.98 | 39.99 | 40.31 | 39.89 | 39.51 |
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