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Date:07-May-2024 Time: 8:12 PM |
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(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | Reserves & Surplus | 10.33 | 25.19 | 21.86 | 15.50 | 10.44 | Total Shareholders Funds | 108.45 | 123.31 | 119.98 | 113.62 | 108.56 | Secured Loans | 114.30 | 114.14 | 85.23 | 94.38 | 49.04 | Unsecured Loans | 15.30 | 2.60 | 0.53 | 0.40 | 0.24 | Total Debt | 129.60 | 116.74 | 85.76 | 94.78 | 49.28 | Total Liabilities | 238.05 | 240.05 | 205.74 | 208.40 | 157.84 | Gross Block | 1.46 | 1.49 | 1.49 | 1.44 | 1.99 | Less: Accum. Depreciation | 1.05 | 0.92 | 0.71 | 0.52 | 0.43 | Net Block | 0.41 | 0.57 | 0.78 | 0.92 | 1.56 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 47.33 | 19.79 | 18.13 | 24.48 | 28.46 | Inventories | 0.00 | 6.41 | 12.70 | 40.77 | 44.68 | Sundry Debtors | 7.86 | 2.02 | 0.00 | 0.00 | 0.17 | Cash and Bank Balance | 0.36 | 0.16 | 2.32 | 0.77 | 0.17 | Loans and Advances | 182.54 | 228.02 | 173.80 | 143.09 | 82.98 | Total Current Assets | 190.76 | 236.61 | 188.82 | 184.63 | 128.00 | Current Liabilities | 0.44 | 14.35 | 0.16 | 0.22 | 0.18 | Provisions | 0.00 | 2.57 | 1.82 | 1.40 | 0.01 | Total Current Liabilities | 0.44 | 16.92 | 1.98 | 1.62 | 0.19 | Net Current Assets | 190.32 | 219.69 | 186.84 | 183.01 | 127.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 238.06 | 240.05 | 205.75 | 208.41 | 157.83 | Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 55.01 |
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