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Date:05-May-2024 Time: 3:51 AM |
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| (Rs. In Crores) | | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | | Share Capital | 44.17 | 44.17 | 44.11 | 43.98 | 43.90 | | Reserves & Surplus | -639.11 | 160.70 | 568.59 | 508.64 | 439.97 | | Total Shareholders Funds | -594.94 | 204.87 | 612.70 | 552.62 | 483.87 | | Secured Loans | 1454.03 | 1404.80 | 697.52 | 486.09 | 454.27 | | Unsecured Loans | 93.26 | 86.55 | 97.67 | 155.34 | 128.80 | | Total Debt | 1547.29 | 1491.35 | 795.19 | 641.43 | 583.07 | | Total Liabilities | 952.35 | 1696.22 | 1407.89 | 1194.05 | 1066.94 | | Gross Block | 488.02 | 488.18 | 491.98 | 492.23 | 311.79 | | Less: Accum. Depreciation | 289.57 | 248.53 | 199.60 | 135.87 | 94.26 | | Net Block | 198.45 | 239.65 | 292.38 | 356.36 | 217.53 | | Capital Work in Progress | 9.54 | 9.44 | 3.47 | 0.00 | 2.51 | | Investments | 54.41 | 54.41 | 54.41 | 53.86 | 51.09 | | Inventories | 42.58 | 96.44 | 220.97 | 230.43 | 165.24 | | Sundry Debtors | 733.17 | 1368.24 | 1547.23 | 1063.00 | 935.94 | | Cash and Bank Balance | 5.23 | 6.25 | 111.30 | 91.05 | 68.09 | | Loans and Advances | 216.49 | 162.93 | 198.57 | 206.37 | 199.47 | | Total Current Assets | 997.47 | 1633.86 | 2078.07 | 1590.85 | 1368.74 | | Current Liabilities | 222.59 | 150.33 | 909.23 | 739.26 | 528.07 | | Provisions | 84.94 | 90.82 | 111.23 | 67.75 | 44.86 | | Total Current Liabilities | 307.53 | 241.15 | 1020.46 | 807.01 | 572.93 | | Net Current Assets | 689.94 | 1392.71 | 1057.61 | 783.84 | 795.81 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 952.34 | 1696.21 | 1407.87 | 1194.06 | 1066.94 | | Contingent Liabilities | 199.39 | 289.36 | 348.70 | 286.60 | 533.49 |
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