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Date:05-May-2024 Time: 11:25 PM |
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(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Share Capital | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | Reserves & Surplus | -546.47 | -477.61 | -347.69 | -234.79 | -56.78 | Total Shareholders Funds | -526.11 | -457.25 | -327.33 | -214.43 | -36.42 | Secured Loans | 210.10 | 226.30 | 242.51 | 245.83 | 252.44 | Unsecured Loans | 120.33 | 103.19 | 86.64 | 71.80 | 57.13 | Total Debt | 330.43 | 329.49 | 329.15 | 317.63 | 309.57 | Total Liabilities | -195.68 | -127.76 | 1.82 | 103.20 | 273.15 | Gross Block | 188.45 | 188.45 | 188.54 | 188.54 | 189.19 | Less: Accum. Depreciation | 110.78 | 99.12 | 87.03 | 73.54 | 67.49 | Net Block | 77.67 | 89.33 | 101.51 | 115.00 | 121.70 | Capital Work in Progress | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | Investments | 0.00 | 0.00 | 0.00 | 9.89 | 9.89 | Inventories | 0.00 | 0.00 | 0.00 | 0.58 | 19.47 | Sundry Debtors | 0.37 | 1.23 | 63.27 | 107.71 | 214.33 | Cash and Bank Balance | 0.07 | 0.18 | 0.85 | 1.00 | 0.81 | Loans and Advances | 6.01 | 8.00 | 13.77 | 25.10 | 35.07 | Total Current Assets | 6.45 | 9.41 | 77.89 | 134.39 | 269.68 | Current Liabilities | 279.00 | 225.80 | 176.88 | 153.74 | 125.71 | Provisions | 7.44 | 7.33 | 7.33 | 8.97 | 9.04 | Total Current Liabilities | 286.44 | 233.13 | 184.21 | 162.71 | 134.75 | Net Current Assets | -279.99 | -223.72 | -106.32 | -28.32 | 134.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -195.70 | -127.77 | 1.81 | 103.19 | 273.14 | Contingent Liabilities | 38.28 | 38.28 | 0.00 | 29.70 | 29.70 |
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