|
|
|
Date:03-May-2024 Time: 4:46 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | Reserves & Surplus | -2161.18 | -1985.19 | -1836.98 | -1688.72 | -1533.43 | Total Shareholders Funds | -2149.18 | -1973.19 | -1824.98 | -1676.72 | -1521.43 | Secured Loans | 2109.44 | 1935.24 | 1787.61 | 1639.99 | 1492.11 | Unsecured Loans | 48.35 | 47.93 | 46.97 | 46.78 | 45.61 | Total Debt | 2157.79 | 1983.17 | 1834.58 | 1686.77 | 1537.72 | Total Liabilities | 8.61 | 9.98 | 9.60 | 10.05 | 16.29 | Gross Block | 7.30 | 7.68 | 10.90 | 10.82 | 11.28 | Less: Accum. Depreciation | 4.42 | 4.67 | 7.72 | 7.42 | 7.40 | Net Block | 2.88 | 3.01 | 3.18 | 3.40 | 3.88 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | Loans and Advances | 1.17 | 1.16 | 1.16 | 1.16 | 7.48 | Total Current Assets | 1.19 | 1.17 | 1.17 | 1.17 | 7.54 | Current Liabilities | 2.68 | 1.45 | 1.95 | 2.45 | 3.06 | Provisions | 1.62 | 1.58 | 1.62 | 0.89 | 0.88 | Total Current Liabilities | 4.30 | 3.03 | 3.57 | 3.34 | 3.94 | Net Current Assets | -3.11 | -1.86 | -2.40 | -2.17 | 3.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.59 | 9.97 | 9.60 | 10.05 | 16.30 | Contingent Liabilities | 350.89 | 348.95 | 348.95 | 348.69 | 348.69 |
|
|
|
|
|
|
|
|
|
|