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Date:02-May-2024 Time: 3:23 AM |
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| (Rs. In Crores) | | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | | Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | | Reserves & Surplus | 12.42 | 53.39 | 63.15 | 63.87 | 92.30 | | Total Shareholders Funds | 23.36 | 64.33 | 74.09 | 74.81 | 103.24 | | Secured Loans | 193.78 | 192.05 | 204.98 | 225.03 | 214.27 | | Unsecured Loans | 102.90 | 92.98 | 91.77 | 59.59 | 20.25 | | Total Debt | 296.68 | 285.03 | 296.75 | 284.62 | 234.52 | | Total Liabilities | 320.04 | 349.36 | 370.84 | 359.43 | 337.76 | | Gross Block | 342.20 | 345.15 | 266.76 | 253.20 | 241.92 | | Less: Accum. Depreciation | 198.35 | 195.40 | 182.56 | 170.35 | 153.85 | | Net Block | 143.85 | 149.75 | 84.20 | 82.85 | 88.07 | | Capital Work in Progress | 24.25 | 17.96 | 24.30 | 4.47 | 0.54 | | Investments | 1.74 | 1.92 | 4.27 | 4.27 | 4.27 | | Inventories | 196.40 | 200.58 | 272.17 | 251.26 | 234.92 | | Sundry Debtors | 55.10 | 74.20 | 77.64 | 74.23 | 65.91 | | Cash and Bank Balance | 5.22 | 10.49 | 14.71 | 12.64 | 11.25 | | Loans and Advances | 33.57 | 32.12 | 33.99 | 33.40 | 29.90 | | Total Current Assets | 290.29 | 317.39 | 398.51 | 371.53 | 341.98 | | Current Liabilities | 137.07 | 132.49 | 138.72 | 101.15 | 92.73 | | Provisions | 3.02 | 5.16 | 1.73 | 2.56 | 4.37 | | Total Current Liabilities | 140.09 | 137.65 | 140.45 | 103.71 | 97.10 | | Net Current Assets | 150.20 | 179.74 | 258.06 | 267.82 | 244.88 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 320.04 | 349.37 | 370.83 | 359.41 | 337.76 | | Contingent Liabilities | 9.77 | 24.61 | 32.87 | 22.59 | 15.44 |
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