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Date:05-May-2024 Time: 6:20 PM |
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| (Rs. In Crores) | | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | | Share Capital | 22.82 | 22.82 | 22.82 | 14.83 | 15.23 | | Reserves & Surplus | -45.97 | -13.62 | 12.98 | 42.60 | 61.58 | | Total Shareholders Funds | -23.15 | 9.20 | 35.80 | 57.43 | 76.81 | | Secured Loans | 120.25 | 134.05 | 127.55 | 136.60 | 125.09 | | Unsecured Loans | 52.31 | 32.06 | 25.75 | 24.00 | 8.21 | | Total Debt | 172.56 | 166.11 | 153.30 | 160.60 | 133.30 | | Total Liabilities | 149.41 | 175.31 | 189.10 | 218.03 | 210.11 | | Gross Block | 263.46 | 263.43 | 251.57 | 251.11 | 250.98 | | Less: Accum. Depreciation | 170.31 | 160.78 | 152.40 | 141.59 | 131.71 | | Net Block | 93.15 | 102.65 | 99.17 | 109.52 | 119.27 | | Capital Work in Progress | 7.27 | 7.29 | 20.06 | 20.68 | 20.56 | | Investments | 0.08 | 0.31 | 0.31 | 1.28 | 0.67 | | Inventories | 32.25 | 37.23 | 44.46 | 55.89 | 37.79 | | Sundry Debtors | 15.55 | 18.81 | 33.87 | 38.50 | 32.37 | | Cash and Bank Balance | 0.99 | 1.21 | 2.11 | 2.54 | 5.97 | | Loans and Advances | 83.46 | 70.40 | 62.21 | 49.36 | 50.58 | | Total Current Assets | 132.25 | 127.65 | 142.65 | 146.29 | 126.71 | | Current Liabilities | 83.04 | 62.17 | 73.01 | 59.48 | 54.70 | | Provisions | 0.29 | 0.43 | 0.07 | 0.26 | 2.41 | | Total Current Liabilities | 83.33 | 62.60 | 73.08 | 59.74 | 57.11 | | Net Current Assets | 48.92 | 65.05 | 69.57 | 86.55 | 69.60 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 149.42 | 175.30 | 189.11 | 218.03 | 210.10 | | Contingent Liabilities | 38.11 | 38.74 | 40.85 | 42.24 | 61.25 |
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