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Date:04-May-2024 Time: 7:17 AM |
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| (Rs. In Crores) | | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | | Share Capital | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | | Reserves & Surplus | -387.61 | -3.34 | 66.51 | 68.07 | 60.95 | | Total Shareholders Funds | -354.41 | 29.86 | 99.71 | 101.27 | 94.15 | | Secured Loans | 276.63 | 297.22 | 57.68 | 148.04 | 135.06 | | Unsecured Loans | 30.94 | 31.01 | 218.32 | 107.25 | 89.05 | | Total Debt | 307.57 | 328.23 | 276.00 | 255.29 | 224.11 | | Total Liabilities | -46.84 | 358.09 | 375.71 | 356.56 | 318.26 | | Gross Block | 201.29 | 201.25 | 201.01 | 174.75 | 139.03 | | Less: Accum. Depreciation | 120.60 | 112.69 | 63.71 | 54.01 | 45.46 | | Net Block | 80.69 | 88.56 | 137.30 | 120.74 | 93.57 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 16.02 | 50.84 | | Investments | 0.00 | 0.13 | 0.12 | 0.17 | 0.00 | | Inventories | 4.18 | 204.48 | 221.69 | 195.74 | 153.27 | | Sundry Debtors | 29.74 | 262.02 | 168.01 | 175.95 | 105.20 | | Cash and Bank Balance | 1.43 | 4.60 | 21.86 | 19.47 | 11.07 | | Loans and Advances | 6.24 | 7.75 | 7.24 | 27.87 | 3.62 | | Total Current Assets | 41.59 | 478.85 | 418.80 | 419.03 | 273.16 | | Current Liabilities | 162.87 | 203.20 | 180.30 | 196.11 | 98.73 | | Provisions | 6.24 | 6.24 | 0.22 | 3.30 | 0.58 | | Total Current Liabilities | 169.11 | 209.44 | 180.52 | 199.41 | 99.31 | | Net Current Assets | -127.52 | 269.41 | 238.28 | 219.62 | 173.85 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -46.83 | 358.10 | 375.70 | 356.55 | 318.26 | | Contingent Liabilities | 21.29 | 11.87 | 9.48 | 9.78 | 0.00 |
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