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Date:29-Apr-2024 Time: 5:34 PM |
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(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 149.63 | 149.63 | 149.63 | 149.63 | 149.63 | Reserves & Surplus | -161.56 | -43.61 | -33.78 | 57.28 | 60.49 | Total Shareholders Funds | -11.93 | 106.02 | 115.85 | 206.91 | 210.12 | Secured Loans | 20.86 | 21.45 | 22.49 | 17.17 | 22.65 | Unsecured Loans | 37.90 | 37.68 | 37.63 | 48.10 | 45.69 | Total Debt | 58.76 | 59.13 | 60.12 | 65.27 | 68.34 | Total Liabilities | 46.83 | 165.15 | 175.97 | 272.18 | 278.46 | Gross Block | 87.66 | 87.66 | 87.66 | 87.75 | 87.75 | Less: Accum. Depreciation | 82.77 | 80.73 | 77.54 | 72.49 | 66.31 | Net Block | 4.89 | 6.93 | 10.12 | 15.26 | 21.44 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 35.72 | 57.95 | 124.79 | 124.79 | Inventories | 5.74 | 5.95 | 5.91 | 6.02 | 5.66 | Sundry Debtors | 20.59 | 22.28 | 32.26 | 32.91 | 30.32 | Cash and Bank Balance | 14.81 | 14.82 | 0.02 | 0.03 | 0.07 | Loans and Advances | 22.53 | 100.87 | 102.47 | 131.10 | 131.41 | Total Current Assets | 63.67 | 143.92 | 140.66 | 170.06 | 167.46 | Current Liabilities | 21.74 | 21.41 | 32.76 | 37.93 | 35.22 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 21.74 | 21.41 | 32.76 | 37.93 | 35.22 | Net Current Assets | 41.93 | 122.51 | 107.90 | 132.13 | 132.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 46.84 | 165.16 | 175.97 | 272.18 | 278.47 | Contingent Liabilities | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
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