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Date:29-Apr-2024 Time: 1:42 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 21.65 | 21.65 | 21.65 | 21.65 | 20.59 | Reserves & Surplus | -66.25 | -56.07 | -41.76 | 3.71 | 32.58 | Total Shareholders Funds | -44.60 | -34.42 | -20.11 | 25.36 | 53.17 | Secured Loans | 42.12 | 58.00 | 51.39 | 43.12 | 49.36 | Unsecured Loans | 37.80 | 42.73 | 44.95 | 38.44 | 35.49 | Total Debt | 79.92 | 100.73 | 96.34 | 81.56 | 84.85 | Total Liabilities | 35.32 | 66.31 | 76.23 | 106.92 | 138.02 | Gross Block | 69.90 | 70.02 | 73.04 | 84.00 | 89.82 | Less: Accum. Depreciation | 54.72 | 52.90 | 52.29 | 59.76 | 63.19 | Net Block | 15.18 | 17.12 | 20.75 | 24.24 | 26.63 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | Inventories | 0.12 | 0.89 | 1.82 | 10.16 | 31.85 | Sundry Debtors | 1.93 | 28.14 | 31.94 | 36.92 | 43.18 | Cash and Bank Balance | 0.01 | 0.02 | 0.03 | 0.08 | 3.11 | Loans and Advances | 26.56 | 28.79 | 31.18 | 46.04 | 46.21 | Total Current Assets | 28.62 | 57.84 | 64.97 | 93.20 | 124.35 | Current Liabilities | 11.98 | 12.13 | 12.98 | 13.77 | 16.23 | Provisions | 0.00 | 0.00 | 0.00 | 0.23 | 0.22 | Total Current Liabilities | 11.98 | 12.13 | 12.98 | 14.00 | 16.45 | Net Current Assets | 16.64 | 45.71 | 51.99 | 79.20 | 107.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.31 | 66.32 | 76.23 | 106.93 | 138.02 | Contingent Liabilities | 3.78 | 4.12 | 4.12 | 0.50 | 0.41 |
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