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Date:03-May-2024 Time: 3:53 PM |
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| (Rs. In Crores) | | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | | Share Capital | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | | Reserves & Surplus | -527.26 | -112.74 | -83.72 | -207.09 | -194.81 | | Total Shareholders Funds | -493.52 | -79.00 | -49.98 | -173.35 | -161.07 | | Secured Loans | 235.17 | 235.17 | 146.73 | 352.90 | 352.94 | | Unsecured Loans | 23.59 | 31.08 | 134.92 | 144.24 | 148.42 | | Total Debt | 258.76 | 266.25 | 281.65 | 497.14 | 501.36 | | Total Liabilities | -234.76 | 187.25 | 231.67 | 323.79 | 340.29 | | Gross Block | 469.34 | 470.62 | 475.01 | 593.17 | 593.23 | | Less: Accum. Depreciation | 317.39 | 299.09 | 282.36 | 306.70 | 279.82 | | Net Block | 151.95 | 171.53 | 192.65 | 286.47 | 313.41 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.04 | 1.34 | 1.34 | 1.34 | 1.34 | | Inventories | 5.40 | 23.64 | 32.35 | 31.93 | 32.09 | | Sundry Debtors | 2.76 | 10.73 | 19.10 | 18.40 | 13.11 | | Cash and Bank Balance | 0.87 | 0.25 | 1.37 | 5.60 | 3.15 | | Loans and Advances | 2.72 | 50.52 | 57.35 | 55.88 | 57.34 | | Total Current Assets | 11.75 | 85.14 | 110.17 | 111.81 | 105.69 | | Current Liabilities | 398.24 | 70.45 | 71.99 | 75.05 | 79.41 | | Provisions | 0.27 | 0.32 | 0.51 | 0.79 | 0.75 | | Total Current Liabilities | 398.51 | 70.77 | 72.50 | 75.84 | 80.16 | | Net Current Assets | -386.76 | 14.37 | 37.67 | 35.97 | 25.53 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -234.77 | 187.24 | 231.66 | 323.78 | 340.28 | | Contingent Liabilities | 59.39 | 19.22 | 19.22 | 16.23 | 16.23 |
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