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Date:06-May-2024 Time: 6:26 PM |
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(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 30.82 | 30.82 | 30.82 | 26.58 | 26.58 | Reserves & Surplus | -2266.11 | -2155.87 | -1062.39 | 199.48 | 681.86 | Total Shareholders Funds | -2235.29 | -2125.05 | -1031.57 | 226.06 | 708.44 | Secured Loans | 2148.20 | 2193.46 | 2567.65 | 2295.29 | 1603.43 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 2148.20 | 2193.46 | 2567.65 | 2295.29 | 1603.43 | Total Liabilities | -87.09 | 68.41 | 1536.08 | 2521.35 | 2311.87 | Gross Block | 949.09 | 949.92 | 949.98 | 956.26 | 905.35 | Less: Accum. Depreciation | 365.32 | 314.30 | 261.52 | 201.34 | 157.21 | Net Block | 583.77 | 635.62 | 688.46 | 754.92 | 748.14 | Capital Work in Progress | 0.00 | 0.00 | 4.13 | 4.03 | 8.23 | Investments | 2.90 | 2.90 | 2.90 | 3.84 | 28.12 | Inventories | 20.52 | 43.34 | 656.20 | 1315.95 | 1448.79 | Sundry Debtors | 12.89 | 35.28 | 31.73 | 307.98 | 550.09 | Cash and Bank Balance | 0.41 | 0.61 | 9.24 | 4.42 | 49.28 | Loans and Advances | 37.14 | 62.13 | 173.47 | 179.40 | 74.09 | Total Current Assets | 70.96 | 141.36 | 870.64 | 1807.75 | 2122.25 | Current Liabilities | 744.13 | 710.16 | 28.08 | 46.44 | 555.02 | Provisions | 0.59 | 1.31 | 1.96 | 2.75 | 39.85 | Total Current Liabilities | 744.72 | 711.47 | 30.04 | 49.19 | 594.87 | Net Current Assets | -673.76 | -570.11 | 840.60 | 1758.56 | 1527.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -87.09 | 68.41 | 1536.09 | 2521.35 | 2311.87 | Contingent Liabilities | 80.97 | 24.27 | 24.27 | 31.93 | 124.16 |
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