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Date:08-May-2024 Time: 5:43 AM |
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| (Rs. In Crores) | | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | | Share Capital | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | | Reserves & Surplus | -8.64 | 6.86 | 180.21 | 158.24 | 153.88 | | Total Shareholders Funds | -1.10 | 14.40 | 187.75 | 165.78 | 161.42 | | Secured Loans | 196.42 | 120.62 | 86.58 | 91.14 | 106.45 | | Unsecured Loans | 26.26 | 26.52 | 29.97 | 49.09 | 60.43 | | Total Debt | 222.68 | 147.14 | 116.55 | 140.23 | 166.88 | | Total Liabilities | 221.58 | 161.54 | 304.30 | 306.01 | 328.30 | | Gross Block | 113.94 | 114.68 | 118.19 | 199.42 | 205.62 | | Less: Accum. Depreciation | 16.91 | 10.39 | 5.60 | 133.22 | 133.49 | | Net Block | 97.03 | 104.29 | 112.59 | 66.20 | 72.13 | | Capital Work in Progress | 0.00 | 0.00 | 0.16 | 0.16 | 0.42 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.00 | 0.00 | 0.03 | 0.57 | 2.53 | | Sundry Debtors | 94.23 | 81.71 | 84.21 | 143.61 | 164.35 | | Cash and Bank Balance | 41.11 | 16.96 | 23.09 | 18.07 | 14.88 | | Loans and Advances | 196.68 | 187.90 | 384.54 | 400.35 | 362.58 | | Total Current Assets | 332.02 | 286.57 | 491.87 | 562.60 | 544.34 | | Current Liabilities | 206.59 | 228.46 | 299.21 | 321.51 | 285.97 | | Provisions | 0.87 | 0.86 | 1.11 | 1.43 | 2.62 | | Total Current Liabilities | 207.46 | 229.32 | 300.32 | 322.94 | 288.59 | | Net Current Assets | 124.56 | 57.25 | 191.55 | 239.66 | 255.75 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 221.59 | 161.54 | 304.30 | 306.02 | 328.30 | | Contingent Liabilities | 41.04 | 35.47 | 27.42 | 15.19 | 13.86 |
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