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Date:06-May-2024 Time: 12:09 AM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | Reserves & Surplus | 18.91 | 26.25 | 22.60 | 21.39 | 20.27 | Total Shareholders Funds | 35.35 | 42.69 | 39.04 | 37.83 | 36.71 | Secured Loans | 8.20 | 7.40 | 7.50 | 8.45 | 8.69 | Unsecured Loans | 11.25 | 10.47 | 16.01 | 19.38 | 22.48 | Total Debt | 19.45 | 17.87 | 23.51 | 27.83 | 31.17 | Total Liabilities | 54.80 | 60.56 | 62.55 | 65.66 | 67.88 | Gross Block | 25.74 | 25.67 | 25.62 | 25.52 | 25.87 | Less: Accum. Depreciation | 12.59 | 12.00 | 11.67 | 10.95 | 10.40 | Net Block | 13.15 | 13.67 | 13.95 | 14.57 | 15.47 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 30.13 | 30.13 | 31.43 | 31.63 | 31.63 | Inventories | 1.02 | 5.57 | 7.39 | 8.24 | 7.58 | Sundry Debtors | 10.66 | 15.58 | 12.55 | 15.14 | 22.59 | Cash and Bank Balance | 0.09 | 0.25 | 0.37 | 0.19 | 0.41 | Loans and Advances | 2.38 | 3.05 | 3.14 | 3.79 | 3.61 | Total Current Assets | 14.15 | 24.45 | 23.45 | 27.36 | 34.19 | Current Liabilities | 2.49 | 7.58 | 5.46 | 7.42 | 13.02 | Provisions | 0.14 | 0.12 | 0.83 | 0.48 | 0.38 | Total Current Liabilities | 2.63 | 7.70 | 6.29 | 7.90 | 13.40 | Net Current Assets | 11.52 | 16.75 | 17.16 | 19.46 | 20.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 54.80 | 60.55 | 62.54 | 65.66 | 67.89 | Contingent Liabilities | 3.32 | 144.64 | 143.90 | 1.46 | 1.15 |
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