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Date:04-May-2024 Time: 3:35 AM |
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(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 24.18 | 24.18 | 14.82 | 14.82 | 14.82 | Reserves & Surplus | -1072.13 | 41.06 | 558.93 | 828.19 | 821.85 | Total Shareholders Funds | -1047.95 | 65.24 | 573.75 | 843.01 | 836.67 | Secured Loans | 2756.43 | 2720.30 | 2343.16 | 1950.23 | 1178.34 | Unsecured Loans | 62.61 | 64.26 | 82.73 | 32.28 | 18.27 | Total Debt | 2819.04 | 2784.56 | 2425.89 | 1982.51 | 1196.61 | Total Liabilities | 1771.09 | 2849.80 | 2999.64 | 2825.52 | 2033.28 | Gross Block | 121.56 | 123.21 | 248.38 | 248.34 | 245.27 | Less: Accum. Depreciation | 36.18 | 23.77 | 159.24 | 131.43 | 112.15 | Net Block | 85.38 | 99.44 | 89.14 | 116.91 | 133.12 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 197.09 | 151.35 | 128.86 | 138.03 | 64.31 | Inventories | 128.94 | 279.59 | 210.59 | 398.66 | 539.87 | Sundry Debtors | 485.38 | 619.56 | 894.68 | 988.36 | 813.90 | Cash and Bank Balance | 44.28 | 42.59 | 32.57 | 126.55 | 112.16 | Loans and Advances | 1621.20 | 2159.31 | 2171.47 | 1670.02 | 794.65 | Total Current Assets | 2279.80 | 3101.05 | 3309.31 | 3183.59 | 2260.58 | Current Liabilities | 789.74 | 498.77 | 524.17 | 610.44 | 422.76 | Provisions | 1.44 | 3.28 | 3.51 | 2.58 | 1.97 | Total Current Liabilities | 791.18 | 502.05 | 527.68 | 613.02 | 424.73 | Net Current Assets | 1488.62 | 2599.00 | 2781.63 | 2570.57 | 1835.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1771.09 | 2849.79 | 2999.63 | 2825.51 | 2033.28 | Contingent Liabilities | 1695.32 | 1778.74 | 1252.29 | 1022.01 | 420.63 |
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