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Date:02-May-2024 Time: 3:55 PM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 3.58 | Reserves & Surplus | 75.31 | 76.48 | 61.65 | 55.23 | 41.37 | Total Shareholders Funds | 80.20 | 81.37 | 66.54 | 60.12 | 44.95 | Secured Loans | 252.30 | 250.00 | 235.02 | 0.87 | 165.71 | Unsecured Loans | 4.55 | 5.71 | 5.74 | 207.16 | 2.54 | Total Debt | 256.85 | 255.71 | 240.76 | 208.03 | 168.25 | Total Liabilities | 337.05 | 337.08 | 307.30 | 268.15 | 213.20 | Gross Block | 28.90 | 28.94 | 19.00 | 17.95 | 17.03 | Less: Accum. Depreciation | 11.40 | 9.04 | 8.19 | 6.63 | 4.30 | Net Block | 17.50 | 19.90 | 10.81 | 11.32 | 12.73 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.52 | 10.52 | 10.52 | 10.57 | 10.52 | Inventories | 22.44 | 30.84 | 26.55 | 33.53 | 25.30 | Sundry Debtors | 375.58 | 280.52 | 233.27 | 258.98 | 178.59 | Cash and Bank Balance | 2.21 | 23.04 | 19.12 | 12.22 | 7.49 | Loans and Advances | 13.10 | 12.10 | 11.28 | 14.78 | 11.46 | Total Current Assets | 413.33 | 346.50 | 290.22 | 319.51 | 222.84 | Current Liabilities | 104.30 | 39.55 | 3.66 | 72.33 | 32.03 | Provisions | 0.01 | 0.31 | 0.62 | 0.92 | 0.86 | Total Current Liabilities | 104.31 | 39.86 | 4.28 | 73.25 | 32.89 | Net Current Assets | 309.02 | 306.64 | 285.94 | 246.26 | 189.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 337.04 | 337.06 | 307.27 | 268.15 | 213.20 | Contingent Liabilities | 10.34 | 13.13 | 0.00 | 8.76 | 1.69 |
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