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Date:30-Apr-2024 Time: 11:27 AM |
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| (Rs. In Crores) | | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | | Share Capital | 115.50 | 115.50 | 115.50 | 115.50 | 15.50 | | Reserves & Surplus | -201.01 | -167.40 | -94.27 | -40.51 | -4.39 | | Total Shareholders Funds | -85.51 | -51.90 | 21.23 | 74.99 | 11.11 | | Secured Loans | 99.48 | 103.45 | 70.37 | 63.59 | 35.02 | | Unsecured Loans | 149.86 | 149.67 | 197.23 | 299.83 | 445.55 | | Total Debt | 249.34 | 253.12 | 267.60 | 363.42 | 480.57 | | Total Liabilities | 163.83 | 201.22 | 288.83 | 438.41 | 491.68 | | Gross Block | 150.59 | 150.90 | 150.78 | 147.47 | 145.45 | | Less: Accum. Depreciation | 95.53 | 86.66 | 73.78 | 60.80 | 45.89 | | Net Block | 55.06 | 64.24 | 77.00 | 86.67 | 99.56 | | Capital Work in Progress | 4.99 | 4.99 | 4.07 | 1.24 | 0.21 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 0.22 | 27.28 | 65.61 | 166.51 | 61.81 | | Sundry Debtors | 0.66 | 106.50 | 177.25 | 320.84 | 335.16 | | Cash and Bank Balance | 0.55 | 4.37 | 23.65 | 21.37 | 55.54 | | Loans and Advances | 128.29 | 69.90 | 34.90 | 242.00 | 261.78 | | Total Current Assets | 129.72 | 208.05 | 301.41 | 750.72 | 714.29 | | Current Liabilities | 22.08 | 72.19 | 93.64 | 399.64 | 321.86 | | Provisions | 3.87 | 3.86 | 0.01 | 0.59 | 0.52 | | Total Current Liabilities | 25.95 | 76.05 | 93.65 | 400.23 | 322.38 | | Net Current Assets | 103.77 | 132.00 | 207.76 | 350.49 | 391.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 163.82 | 201.23 | 288.83 | 438.40 | 491.68 | | Contingent Liabilities | 477.25 | 368.11 | 318.72 | 294.88 | 294.39 |
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