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Date:29-Apr-2024 Time: 2:41 PM |
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(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 16.09 | 16.09 | 16.09 | 15.59 | 15.32 | Reserves & Surplus | -45.70 | 59.88 | 67.95 | 73.43 | 76.82 | Total Shareholders Funds | -29.61 | 75.97 | 84.04 | 89.02 | 92.14 | Secured Loans | 63.37 | 85.64 | 143.37 | 152.92 | 55.81 | Unsecured Loans | 65.97 | 54.97 | 3.17 | 1.04 | 81.61 | Total Debt | 129.34 | 140.61 | 146.54 | 153.96 | 137.42 | Total Liabilities | 99.73 | 216.58 | 230.58 | 242.98 | 229.56 | Gross Block | 133.88 | 142.18 | 135.25 | 136.91 | 132.67 | Less: Accum. Depreciation | 52.40 | 49.94 | 42.59 | 37.94 | 31.24 | Net Block | 81.48 | 92.24 | 92.66 | 98.97 | 101.43 | Capital Work in Progress | 16.61 | 16.61 | 13.72 | 12.29 | 9.41 | Investments | 0.69 | 1.59 | 1.59 | 1.62 | 1.62 | Inventories | 20.55 | 89.01 | 94.67 | 94.99 | 87.63 | Sundry Debtors | 22.00 | 47.50 | 53.38 | 56.33 | 42.49 | Cash and Bank Balance | 0.69 | 2.81 | 6.21 | 9.29 | 8.51 | Loans and Advances | 22.57 | 33.09 | 35.49 | 36.87 | 30.69 | Total Current Assets | 65.81 | 172.41 | 189.75 | 197.48 | 169.32 | Current Liabilities | 63.92 | 65.41 | 66.41 | 66.73 | 51.65 | Provisions | 0.93 | 0.86 | 0.74 | 0.66 | 0.58 | Total Current Liabilities | 64.85 | 66.27 | 67.15 | 67.39 | 52.23 | Net Current Assets | 0.96 | 106.14 | 122.60 | 130.09 | 117.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 99.74 | 216.58 | 230.57 | 242.97 | 229.55 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
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