|
|
|
Date:06-May-2024 Time: 9:07 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Share Capital | 24.05 | 24.05 | 22.96 | 21.87 | 21.87 | Reserves & Surplus | -838.53 | 108.53 | 272.84 | 390.41 | 645.83 | Total Shareholders Funds | -814.48 | 132.58 | 295.80 | 412.28 | 667.70 | Secured Loans | 84.99 | 470.13 | 456.28 | 378.46 | 255.12 | Unsecured Loans | 325.80 | 314.32 | 313.96 | 286.74 | 187.06 | Total Debt | 410.79 | 784.45 | 770.24 | 665.20 | 442.18 | Total Liabilities | -403.69 | 917.03 | 1066.04 | 1077.48 | 1109.88 | Gross Block | 320.13 | 320.07 | 320.03 | 359.55 | 356.54 | Less: Accum. Depreciation | 299.86 | 284.48 | 234.22 | 187.18 | 138.05 | Net Block | 20.27 | 35.59 | 85.81 | 172.37 | 218.49 | Capital Work in Progress | 0.00 | 0.00 | 59.59 | 59.59 | 81.19 | Investments | 7.08 | 254.56 | 254.66 | 254.66 | 254.66 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 17.68 | 162.49 | 207.81 | 212.65 | 341.32 | Cash and Bank Balance | 9.92 | 5.70 | 16.41 | 4.57 | 18.15 | Loans and Advances | 11.94 | 509.53 | 502.20 | 502.55 | 403.02 | Total Current Assets | 39.54 | 677.72 | 726.42 | 719.77 | 762.49 | Current Liabilities | 470.21 | 40.40 | 48.80 | 112.32 | 189.29 | Provisions | 0.37 | 10.45 | 11.63 | 16.58 | 17.66 | Total Current Liabilities | 470.58 | 50.85 | 60.43 | 128.90 | 206.95 | Net Current Assets | -431.04 | 626.87 | 665.99 | 590.87 | 555.54 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -403.69 | 917.02 | 1066.05 | 1077.49 | 1109.88 | Contingent Liabilities | 509.72 | 620.01 | 434.67 | 371.06 | 455.28 |
|
|
|
|
|
|
|
|
|
|