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Date:27-Apr-2024 Time: 1:56 PM |
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| (Rs. In Crores) | | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | | Share Capital | 21.24 | 21.24 | 21.24 | 21.24 | 19.79 | | Reserves & Surplus | -208.03 | -9.30 | 154.02 | 674.79 | 613.33 | | Total Shareholders Funds | -186.79 | 11.94 | 175.26 | 696.03 | 633.12 | | Secured Loans | 579.84 | 583.78 | 745.53 | 623.19 | 658.49 | | Unsecured Loans | 621.56 | 587.27 | 425.66 | 539.43 | 321.89 | | Total Debt | 1201.40 | 1171.05 | 1171.19 | 1162.62 | 980.38 | | Total Liabilities | 1014.61 | 1182.99 | 1346.45 | 1858.65 | 1613.50 | | Gross Block | 1764.77 | 1764.86 | 1765.06 | 1256.88 | 1236.10 | | Less: Accum. Depreciation | 644.78 | 533.80 | 397.52 | 261.36 | 227.32 | | Net Block | 1119.99 | 1231.06 | 1367.54 | 995.52 | 1008.78 | | Capital Work in Progress | 64.27 | 64.27 | 62.99 | 547.36 | 374.21 | | Investments | 4.00 | 14.03 | 0.41 | 0.41 | 0.41 | | Inventories | 8.13 | 8.41 | 16.81 | 170.77 | 118.54 | | Sundry Debtors | 0.07 | 7.21 | 36.32 | 125.37 | 93.51 | | Cash and Bank Balance | 30.92 | 0.60 | 10.02 | 57.16 | 17.83 | | Loans and Advances | 53.58 | 125.44 | 151.59 | 160.14 | 208.75 | | Total Current Assets | 92.70 | 141.66 | 214.74 | 513.44 | 438.63 | | Current Liabilities | 265.66 | 266.57 | 297.72 | 194.38 | 202.60 | | Provisions | 0.68 | 1.45 | 1.53 | 3.68 | 5.92 | | Total Current Liabilities | 266.34 | 268.02 | 299.25 | 198.06 | 208.52 | | Net Current Assets | -173.64 | -126.36 | -84.51 | 315.38 | 230.11 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1014.62 | 1183.00 | 1346.43 | 1858.67 | 1613.51 | | Contingent Liabilities | 23.30 | 23.30 | 151.23 | 356.19 | 6.81 |
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