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Date:30-Apr-2024 Time: 8:24 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | Reserves & Surplus | -22.84 | 0.28 | 2.98 | 2.88 | 2.83 | Total Shareholders Funds | -5.59 | 17.53 | 20.23 | 20.13 | 20.08 | Secured Loans | 25.32 | 27.83 | 24.11 | 31.27 | 26.35 | Unsecured Loans | 7.76 | 7.38 | 5.62 | 1.32 | 9.15 | Total Debt | 33.08 | 35.21 | 29.73 | 32.59 | 35.50 | Total Liabilities | 27.49 | 52.74 | 49.96 | 52.72 | 55.58 | Gross Block | 47.23 | 47.04 | 46.51 | 96.96 | 66.23 | Less: Accum. Depreciation | 10.86 | 5.42 | 0.00 | 46.46 | 41.06 | Net Block | 36.37 | 41.62 | 46.51 | 50.50 | 25.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 21.74 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 6.35 | 14.43 | 9.27 | 7.00 | 5.18 | Sundry Debtors | 0.86 | 7.41 | 3.08 | 2.71 | 2.66 | Cash and Bank Balance | 0.08 | 0.39 | 0.18 | 0.12 | 0.28 | Loans and Advances | 0.37 | 1.57 | 1.12 | 1.29 | 10.41 | Total Current Assets | 7.66 | 23.80 | 13.65 | 11.12 | 18.53 | Current Liabilities | 15.73 | 11.98 | 9.50 | 8.08 | 8.74 | Provisions | 0.81 | 0.71 | 0.71 | 0.83 | 1.14 | Total Current Liabilities | 16.54 | 12.69 | 10.21 | 8.91 | 9.88 | Net Current Assets | -8.88 | 11.11 | 3.44 | 2.21 | 8.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.49 | 52.73 | 49.95 | 52.71 | 55.56 | Contingent Liabilities | 0.47 | 0.47 | 0.47 | 0.75 | 0.75 |
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