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Date:02-May-2024 Time: 10:22 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | Reserves & Surplus | 14.75 | 36.66 | 47.03 | 74.24 | 233.98 | Total Shareholders Funds | 44.75 | 66.66 | 77.03 | 104.24 | 263.98 | Secured Loans | 22.61 | 24.62 | 31.44 | 27.54 | 32.00 | Unsecured Loans | 29.23 | 26.05 | 16.78 | 22.44 | 8.07 | Total Debt | 51.84 | 50.67 | 48.22 | 49.98 | 40.07 | Total Liabilities | 96.59 | 117.33 | 125.25 | 154.22 | 304.05 | Gross Block | 148.31 | 148.30 | 147.89 | 151.41 | 166.51 | Less: Accum. Depreciation | 66.97 | 60.00 | 52.81 | 45.79 | 27.96 | Net Block | 81.34 | 88.30 | 95.08 | 105.62 | 138.55 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.40 | 3.40 | 3.40 | 5.98 | 0.01 | Inventories | 25.88 | 40.44 | 12.00 | 9.24 | 25.34 | Sundry Debtors | 6.57 | 5.11 | 3.72 | 16.60 | 147.25 | Cash and Bank Balance | 0.06 | 0.09 | 0.23 | 0.30 | 1.03 | Loans and Advances | 4.86 | 4.29 | 32.76 | 34.23 | 13.24 | Total Current Assets | 37.37 | 49.93 | 48.71 | 60.37 | 186.86 | Current Liabilities | 19.63 | 19.07 | 16.08 | 14.80 | 18.52 | Provisions | 5.89 | 5.23 | 5.86 | 2.95 | 2.84 | Total Current Liabilities | 25.52 | 24.30 | 21.94 | 17.75 | 21.36 | Net Current Assets | 11.85 | 25.63 | 26.77 | 42.62 | 165.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 96.59 | 117.33 | 125.25 | 154.22 | 304.06 | Contingent Liabilities | 0.00 | 0.00 | 16.53 | 16.02 | 22.07 |
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