|
|
|
Date:30-Apr-2024 Time: 5:30 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | Reserves & Surplus | -134.95 | -135.75 | -134.30 | -144.81 | -140.47 | Total Shareholders Funds | -113.95 | -114.75 | -113.30 | -123.81 | -119.47 | Secured Loans | 175.87 | 175.84 | 180.06 | 180.15 | 180.20 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 175.87 | 175.84 | 180.06 | 180.15 | 180.20 | Total Liabilities | 61.92 | 61.09 | 66.76 | 56.34 | 60.73 | Gross Block | 5.72 | 5.71 | 7.35 | 7.52 | 7.52 | Less: Accum. Depreciation | 3.80 | 3.57 | 4.40 | 4.06 | 3.64 | Net Block | 1.92 | 2.14 | 2.95 | 3.46 | 3.88 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.27 | 6.42 | 11.45 | 9.53 | 10.34 | Inventories | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Sundry Debtors | 48.47 | 49.76 | 48.64 | 31.65 | 43.24 | Cash and Bank Balance | 0.12 | 0.17 | 0.19 | 0.32 | 0.16 | Loans and Advances | 24.12 | 22.86 | 35.60 | 37.38 | 22.17 | Total Current Assets | 73.00 | 73.08 | 84.72 | 69.64 | 65.86 | Current Liabilities | 20.26 | 20.56 | 32.20 | 26.10 | 19.17 | Provisions | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 | Total Current Liabilities | 20.26 | 20.56 | 32.37 | 26.27 | 19.34 | Net Current Assets | 52.74 | 52.52 | 52.35 | 43.37 | 46.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 61.93 | 61.08 | 66.75 | 56.36 | 60.74 | Contingent Liabilities | 98.53 | 98.72 | 98.72 | 98.71 | 138.25 |
|
|
|
|
|
|
|
|
|
|