|
|
|
Date:03-May-2024 Time: 5:22 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | Reserves & Surplus | -1319.21 | -397.75 | 586.03 | 553.64 | 508.07 | Total Shareholders Funds | -1302.42 | -380.96 | 602.82 | 570.43 | 524.86 | Secured Loans | 1973.72 | 993.59 | 413.37 | 275.36 | 273.93 | Unsecured Loans | 58.59 | 51.91 | 4.47 | 5.44 | 11.58 | Total Debt | 2032.31 | 1045.50 | 417.84 | 280.80 | 285.51 | Total Liabilities | 729.89 | 664.54 | 1020.66 | 851.23 | 810.37 | Gross Block | 553.23 | 539.08 | 536.05 | 521.85 | 498.67 | Less: Accum. Depreciation | 164.43 | 144.69 | 124.89 | 106.94 | 89.04 | Net Block | 388.80 | 394.39 | 411.16 | 414.91 | 409.63 | Capital Work in Progress | 0.00 | 0.45 | 0.52 | 0.45 | 1.69 | Investments | 10.33 | 9.97 | 4.23 | 4.23 | 5.44 | Inventories | 94.41 | 377.78 | 964.16 | 974.88 | 562.61 | Sundry Debtors | 4.37 | 168.79 | 331.79 | 360.33 | 288.75 | Cash and Bank Balance | 27.18 | 142.46 | 260.44 | 227.13 | 412.89 | Loans and Advances | 445.76 | 535.03 | 211.86 | 174.33 | 148.84 | Total Current Assets | 571.72 | 1224.06 | 1768.25 | 1736.67 | 1413.09 | Current Liabilities | 240.96 | 964.33 | 1163.50 | 1303.01 | 1015.43 | Provisions | 0.00 | 0.00 | 0.00 | 2.02 | 4.05 | Total Current Liabilities | 240.96 | 964.33 | 1163.50 | 1305.03 | 1019.48 | Net Current Assets | 330.76 | 259.73 | 604.75 | 431.64 | 393.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 729.89 | 664.54 | 1020.66 | 851.23 | 810.37 | Contingent Liabilities | 372.47 | 162.30 | 33.52 | 28.21 | 27.13 |
|
|
|
|
|
|
|
|
|
|