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Date:29-Apr-2024 Time: 5:15 PM |
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| (Rs. In Crores) | | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | | Share Capital | 23.34 | 23.34 | 23.34 | 11.44 | 11.44 | | Reserves & Surplus | -100.12 | -36.99 | 184.19 | 284.75 | 472.50 | | Total Shareholders Funds | -76.78 | -13.65 | 207.53 | 296.19 | 483.94 | | Secured Loans | 158.54 | 159.93 | 178.07 | 272.36 | 268.86 | | Unsecured Loans | 0.70 | 0.72 | 41.66 | 22.54 | 6.16 | | Total Debt | 159.24 | 160.65 | 219.73 | 294.90 | 275.02 | | Total Liabilities | 82.46 | 147.00 | 427.26 | 591.09 | 758.96 | | Gross Block | 27.03 | 27.25 | 28.10 | 22.07 | 96.15 | | Less: Accum. Depreciation | 15.97 | 15.63 | 12.03 | 5.60 | 71.12 | | Net Block | 11.06 | 11.62 | 16.07 | 16.47 | 25.03 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 114.00 | 126.48 | 124.92 | 127.89 | 108.96 | | Inventories | 10.97 | 16.73 | 200.42 | 324.53 | 380.67 | | Sundry Debtors | 39.96 | 37.21 | 47.42 | 72.32 | 200.78 | | Cash and Bank Balance | 6.80 | 6.59 | 11.49 | 11.28 | 25.06 | | Loans and Advances | 44.51 | 53.86 | 64.89 | 79.46 | 89.95 | | Total Current Assets | 102.24 | 114.39 | 324.22 | 487.59 | 696.46 | | Current Liabilities | 144.43 | 105.11 | 37.70 | 40.14 | 68.84 | | Provisions | 0.40 | 0.39 | 0.26 | 0.71 | 2.67 | | Total Current Liabilities | 144.83 | 105.50 | 37.96 | 40.85 | 71.51 | | Net Current Assets | -42.59 | 8.89 | 286.26 | 446.74 | 624.95 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 82.47 | 146.99 | 427.25 | 591.10 | 758.94 | | Contingent Liabilities | 29.33 | 25.61 | 26.96 | 69.41 | 84.79 |
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