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Date:03-May-2024 Time: 12:04 PM |
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(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | Reserves & Surplus | -51.66 | -23.26 | -2.01 | 1.32 | 10.28 | Total Shareholders Funds | -46.38 | -17.98 | 3.27 | 6.60 | 15.56 | Secured Loans | 15.57 | 2.47 | 0.00 | 5.18 | 12.62 | Unsecured Loans | 39.51 | 40.42 | 23.99 | 18.95 | 17.85 | Total Debt | 55.08 | 42.89 | 23.99 | 24.13 | 30.47 | Total Liabilities | 8.70 | 24.91 | 27.26 | 30.73 | 46.03 | Gross Block | 4.80 | 4.89 | 12.39 | 14.01 | 16.11 | Less: Accum. Depreciation | 4.63 | 4.65 | 11.52 | 8.08 | 7.34 | Net Block | 0.17 | 0.24 | 0.87 | 5.93 | 8.77 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 3.74 | 4.56 | 20.90 | 23.07 | 27.80 | Sundry Debtors | 0.00 | 0.00 | 24.39 | 24.63 | 27.36 | Cash and Bank Balance | 0.29 | 0.35 | 0.94 | 0.78 | 1.84 | Loans and Advances | 5.06 | 21.99 | 4.61 | 3.72 | 3.84 | Total Current Assets | 9.09 | 26.90 | 50.84 | 52.20 | 60.84 | Current Liabilities | 0.57 | 2.24 | 24.40 | 24.97 | 22.79 | Provisions | 0.00 | 0.00 | 0.07 | 2.44 | 0.79 | Total Current Liabilities | 0.57 | 2.24 | 24.47 | 27.41 | 23.58 | Net Current Assets | 8.52 | 24.66 | 26.37 | 24.79 | 37.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8.70 | 24.91 | 27.25 | 30.73 | 46.04 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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