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Date:27-Apr-2024 Time: 5:13 PM |
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| (Rs. In Crores) | | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | | Share Capital | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | | Reserves & Surplus | -908.22 | -851.22 | -743.15 | -257.96 | 121.03 | | Total Shareholders Funds | -846.33 | -789.33 | -681.26 | -196.07 | 182.92 | | Secured Loans | 948.78 | 943.69 | 937.47 | 925.00 | 809.56 | | Unsecured Loans | 36.37 | 37.00 | 35.79 | 34.95 | 35.12 | | Total Debt | 985.15 | 980.69 | 973.26 | 959.95 | 844.68 | | Total Liabilities | 138.82 | 191.36 | 292.00 | 763.88 | 1027.60 | | Gross Block | 481.10 | 482.71 | 482.74 | 485.98 | 398.34 | | Less: Accum. Depreciation | 154.74 | 133.87 | 111.55 | 90.85 | 67.59 | | Net Block | 326.36 | 348.84 | 371.19 | 395.13 | 330.75 | | Capital Work in Progress | 6.52 | 6.52 | 6.52 | 6.52 | 81.49 | | Investments | 6.34 | 6.33 | 6.33 | 6.32 | 6.14 | | Inventories | 15.88 | 15.25 | 40.10 | 315.38 | 367.59 | | Sundry Debtors | 28.82 | 66.96 | 70.06 | 98.05 | 148.98 | | Cash and Bank Balance | 0.78 | 0.60 | 0.64 | 3.02 | 5.99 | | Loans and Advances | 34.22 | 48.88 | 82.17 | 125.71 | 309.64 | | Total Current Assets | 79.70 | 131.69 | 192.97 | 542.16 | 832.20 | | Current Liabilities | 280.12 | 302.02 | 285.00 | 186.26 | 222.97 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 280.12 | 302.02 | 285.00 | 186.26 | 222.97 | | Net Current Assets | -200.42 | -170.33 | -92.03 | 355.90 | 609.23 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 138.80 | 191.36 | 292.01 | 763.87 | 1027.61 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 85.20 | 91.83 |
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