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Date:03-May-2024 Time: 3:17 AM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | Reserves & Surplus | -206.43 | 517.06 | 529.20 | 522.02 | 492.22 | Total Shareholders Funds | -181.81 | 541.68 | 553.82 | 546.64 | 516.84 | Secured Loans | 689.55 | 559.14 | 575.58 | 306.81 | 280.82 | Unsecured Loans | 16.24 | 5.16 | 3.04 | 4.60 | 9.91 | Total Debt | 705.79 | 564.30 | 578.62 | 311.41 | 290.73 | Total Liabilities | 523.98 | 1105.98 | 1132.44 | 858.05 | 807.57 | Gross Block | 119.76 | 144.99 | 135.38 | 187.19 | 189.38 | Less: Accum. Depreciation | 38.67 | 37.79 | 18.93 | 76.63 | 77.26 | Net Block | 81.09 | 107.20 | 116.45 | 110.56 | 112.12 | Capital Work in Progress | 0.00 | 0.00 | 2.83 | 0.00 | 0.30 | Investments | 17.21 | 17.29 | 20.41 | 17.54 | 17.51 | Inventories | 345.60 | 466.30 | 529.90 | 501.06 | 611.76 | Sundry Debtors | 294.68 | 794.53 | 714.48 | 378.67 | 308.84 | Cash and Bank Balance | 37.77 | 69.39 | 71.45 | 76.43 | 64.23 | Loans and Advances | 19.11 | 27.69 | 25.75 | 26.70 | 25.91 | Total Current Assets | 697.16 | 1357.91 | 1341.58 | 982.86 | 1010.74 | Current Liabilities | 238.19 | 346.84 | 320.90 | 232.74 | 318.22 | Provisions | 33.28 | 29.59 | 27.91 | 20.16 | 14.88 | Total Current Liabilities | 271.47 | 376.43 | 348.81 | 252.90 | 333.10 | Net Current Assets | 425.69 | 981.48 | 992.77 | 729.96 | 677.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 523.99 | 1105.97 | 1132.46 | 858.06 | 807.57 | Contingent Liabilities | 187.09 | 186.72 | 157.19 | 372.69 | 394.74 |
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