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Date:02-May-2024 Time: 10:58 PM |
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| (Rs. In Crores) | | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | | Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | | Reserves & Surplus | -1298.47 | -1156.88 | -1148.11 | -1127.31 | -784.23 | | Total Shareholders Funds | -1288.84 | -1147.25 | -1138.48 | -1117.68 | -774.60 | | Secured Loans | 807.97 | 817.54 | 921.95 | 919.23 | 917.41 | | Unsecured Loans | 409.27 | 410.13 | 244.25 | 238.28 | 231.13 | | Total Debt | 1217.24 | 1227.67 | 1166.20 | 1157.51 | 1148.54 | | Total Liabilities | -71.60 | 80.42 | 27.72 | 39.83 | 373.94 | | Gross Block | 176.11 | 179.52 | 236.50 | 236.50 | 236.50 | | Less: Accum. Depreciation | 114.96 | 94.34 | 140.81 | 129.94 | 118.31 | | Net Block | 61.15 | 85.18 | 95.69 | 106.56 | 118.19 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.56 | 49.14 | 49.14 | 49.67 | 99.10 | | Sundry Debtors | 93.42 | 166.94 | 151.64 | 151.62 | 393.38 | | Cash and Bank Balance | 2.34 | 2.28 | 2.35 | 2.98 | 1.93 | | Loans and Advances | 62.00 | 68.02 | 69.79 | 85.79 | 158.52 | | Total Current Assets | 158.32 | 286.38 | 272.92 | 290.06 | 652.93 | | Current Liabilities | 279.16 | 279.11 | 340.91 | 356.80 | 397.19 | | Provisions | 11.93 | 12.02 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 291.09 | 291.13 | 340.91 | 356.80 | 397.19 | | Net Current Assets | -132.77 | -4.75 | -67.99 | -66.74 | 255.74 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -71.62 | 80.43 | 27.70 | 39.82 | 373.93 | | Contingent Liabilities | 797.83 | 815.56 | 818.25 | 755.05 | 507.95 |
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