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Date:02-May-2024 Time: 2:08 PM |
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| (Rs. In Crores) | | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | | Share Capital | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | | Reserves & Surplus | 158.56 | 176.46 | 176.47 | 155.27 | 195.35 | | Total Shareholders Funds | 164.72 | 182.62 | 182.63 | 161.43 | 201.51 | | Secured Loans | 271.63 | 271.53 | 258.18 | 218.72 | 177.78 | | Unsecured Loans | 65.06 | 63.89 | 42.44 | 42.26 | 43.76 | | Total Debt | 336.69 | 335.42 | 300.62 | 260.98 | 221.54 | | Total Liabilities | 501.41 | 518.04 | 483.25 | 422.41 | 423.05 | | Gross Block | 96.96 | 96.99 | 111.35 | 132.22 | 139.42 | | Less: Accum. Depreciation | 14.10 | 9.71 | 4.96 | 52.84 | 52.76 | | Net Block | 82.86 | 87.28 | 106.39 | 79.38 | 86.66 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 155.03 | 155.03 | 155.02 | 155.02 | 155.02 | | Inventories | 68.81 | 68.53 | 33.39 | 37.13 | 38.42 | | Sundry Debtors | 148.61 | 166.88 | 169.54 | 204.06 | 284.28 | | Cash and Bank Balance | 8.82 | 9.71 | 0.54 | 4.24 | 15.05 | | Loans and Advances | 115.39 | 120.23 | 120.30 | 114.35 | 72.25 | | Total Current Assets | 341.63 | 365.35 | 323.77 | 359.78 | 410.00 | | Current Liabilities | 77.67 | 89.25 | 101.55 | 170.14 | 227.26 | | Provisions | 0.43 | 0.37 | 0.38 | 1.63 | 1.37 | | Total Current Liabilities | 78.10 | 89.62 | 101.93 | 171.77 | 228.63 | | Net Current Assets | 263.53 | 275.73 | 221.84 | 188.01 | 181.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 501.42 | 518.04 | 483.25 | 422.41 | 423.05 | | Contingent Liabilities | 59.13 | 65.55 | 71.52 | 120.77 | 160.97 |
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