|
|
|
Date:05-May-2024 Time: 5:41 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 25.21 | 25.21 | 24.81 | 19.47 | 19.47 | Reserves & Surplus | -299.75 | 197.36 | 121.93 | 46.14 | 29.73 | Total Shareholders Funds | -274.54 | 222.57 | 146.74 | 65.61 | 49.20 | Secured Loans | 147.10 | 57.67 | 105.15 | 31.17 | 58.68 | Unsecured Loans | 81.44 | 40.37 | 11.23 | 5.68 | 2.91 | Total Debt | 228.54 | 98.04 | 116.38 | 36.85 | 61.59 | Total Liabilities | -46.00 | 320.61 | 263.12 | 102.46 | 110.79 | Gross Block | 33.38 | 32.51 | 32.24 | 18.48 | 15.01 | Less: Accum. Depreciation | 17.41 | 14.89 | 12.24 | 6.69 | 4.71 | Net Block | 15.97 | 17.62 | 20.00 | 11.79 | 10.30 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | Investments | 0.00 | 0.00 | 0.00 | 1.78 | 1.78 | Inventories | 99.45 | 95.01 | 92.88 | 47.09 | 68.67 | Sundry Debtors | 0.00 | 141.18 | 99.75 | 43.97 | 63.69 | Cash and Bank Balance | 2.10 | 0.60 | 0.26 | 0.20 | 2.87 | Loans and Advances | 20.34 | 93.42 | 83.62 | 15.66 | 10.50 | Total Current Assets | 121.89 | 330.21 | 276.51 | 106.92 | 145.73 | Current Liabilities | 78.06 | 11.11 | 23.33 | 9.74 | 34.78 | Provisions | 105.80 | 16.12 | 10.06 | 8.29 | 12.45 | Total Current Liabilities | 183.86 | 27.23 | 33.39 | 18.03 | 47.23 | Net Current Assets | -61.97 | 302.98 | 243.12 | 88.89 | 98.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -46.00 | 320.60 | 263.12 | 102.46 | 110.78 | Contingent Liabilities | 5.00 | 0.11 | 0.00 | 32.50 | 2.00 |
|
|
|
|
|
|
|
|
|
|