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Date:03-May-2024 Time: 1:47 PM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | Reserves & Surplus | 102.56 | 103.56 | 105.67 | 109.92 | 109.49 | Total Shareholders Funds | 162.68 | 163.68 | 165.79 | 170.04 | 169.61 | Secured Loans | 0.00 | 0.00 | 0.00 | 256.57 | 230.58 | Unsecured Loans | 321.57 | 351.13 | 350.15 | 40.78 | 31.66 | Total Debt | 321.57 | 351.13 | 350.15 | 297.35 | 262.24 | Total Liabilities | 484.25 | 514.81 | 515.94 | 467.39 | 431.85 | Gross Block | 5.92 | 5.04 | 11.01 | 11.30 | 12.03 | Less: Accum. Depreciation | 3.61 | 3.26 | 3.26 | 2.65 | 2.04 | Net Block | 2.31 | 1.78 | 7.75 | 8.65 | 9.99 | Capital Work in Progress | 0.00 | 1.13 | 0.85 | 0.51 | 0.24 | Investments | 0.69 | 0.95 | 1.08 | 1.81 | 2.08 | Inventories | 196.11 | 195.71 | 141.61 | 99.33 | 96.36 | Sundry Debtors | 0.00 | 0.00 | 281.48 | 245.94 | 221.66 | Cash and Bank Balance | 0.72 | 1.11 | 7.14 | 6.71 | 6.99 | Loans and Advances | 300.67 | 340.95 | 102.40 | 131.84 | 109.85 | Total Current Assets | 497.50 | 537.77 | 532.63 | 483.82 | 434.86 | Current Liabilities | 14.54 | 24.37 | 23.84 | 24.45 | 12.76 | Provisions | 1.72 | 2.44 | 2.52 | 2.94 | 2.54 | Total Current Liabilities | 16.26 | 26.81 | 26.36 | 27.39 | 15.30 | Net Current Assets | 481.24 | 510.96 | 506.27 | 456.43 | 419.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 484.24 | 514.82 | 515.95 | 467.40 | 431.87 | Contingent Liabilities | 36.71 | 32.25 | 0.00 | 43.17 | 30.92 |
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