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Date:03-May-2024 Time: 1:56 PM |
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(Rs. In Crores) | Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Share Capital | 59.47 | 59.47 | 59.47 | Reserves & Surplus | 35.29 | 60.77 | 80.52 | Total Shareholders Funds | 94.76 | 120.24 | 139.99 | Secured Loans | 107.92 | 95.58 | 82.53 | Unsecured Loans | 11.14 | 14.03 | 19.85 | Total Debt | 119.06 | 109.61 | 102.38 | Total Liabilities | 213.82 | 229.85 | 242.37 | Gross Block | 174.66 | 174.11 | 173.91 | Less: Accum. Depreciation | 51.39 | 37.09 | 22.82 | Net Block | 123.27 | 137.02 | 151.09 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | Inventories | 10.54 | 12.04 | 20.27 | Sundry Debtors | 55.17 | 50.81 | 47.70 | Cash and Bank Balance | 3.64 | 4.11 | 2.39 | Loans and Advances | 88.75 | 78.81 | 49.79 | Total Current Assets | 158.10 | 145.77 | 120.15 | Current Liabilities | 66.38 | 51.76 | 27.23 | Provisions | 1.17 | 1.19 | 1.64 | Total Current Liabilities | 67.55 | 52.95 | 28.87 | Net Current Assets | 90.55 | 92.82 | 91.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 213.82 | 229.84 | 242.37 | Contingent Liabilities | 7.75 | 8.13 | 8.18 |
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