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Date:03-May-2024 Time: 4:13 PM |
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(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | Reserves & Surplus | -91.28 | -89.09 | -80.66 | 9.99 | 189.79 | Total Shareholders Funds | -78.89 | -76.70 | -68.27 | 22.38 | 202.18 | Secured Loans | 170.37 | 170.37 | 170.37 | 194.18 | 176.43 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 170.37 | 170.37 | 170.37 | 194.18 | 176.43 | Total Liabilities | 91.48 | 93.67 | 102.10 | 216.56 | 378.61 | Gross Block | 138.35 | 138.35 | 54.51 | 137.60 | 177.72 | Less: Accum. Depreciation | 130.37 | 129.82 | 45.34 | 102.53 | 117.10 | Net Block | 7.98 | 8.53 | 9.17 | 35.07 | 60.62 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 53.74 | 53.74 | 53.84 | 53.84 | 53.84 | Inventories | 0.10 | 0.15 | 0.70 | 41.59 | 59.72 | Sundry Debtors | 11.26 | 21.43 | 17.74 | 25.20 | 199.08 | Cash and Bank Balance | 0.00 | 0.00 | 0.02 | 0.01 | 0.04 | Loans and Advances | 74.05 | 75.78 | 82.18 | 116.17 | 150.34 | Total Current Assets | 85.41 | 97.36 | 100.64 | 182.97 | 409.18 | Current Liabilities | 53.12 | 62.95 | 57.63 | 40.38 | 139.33 | Provisions | 2.53 | 3.01 | 3.91 | 14.95 | 5.70 | Total Current Liabilities | 55.65 | 65.96 | 61.54 | 55.33 | 145.03 | Net Current Assets | 29.76 | 31.40 | 39.10 | 127.64 | 264.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 91.48 | 93.67 | 102.11 | 216.55 | 378.61 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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