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Date:29-Apr-2024 Time: 10:23 PM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 14.09 | 14.09 | 22.74 | 22.74 | 22.74 | Reserves & Surplus | -8.36 | 10.58 | 88.18 | 99.81 | 96.45 | Total Shareholders Funds | 5.73 | 24.67 | 110.92 | 122.55 | 119.19 | Secured Loans | 58.12 | 58.21 | 49.53 | 45.86 | 29.36 | Unsecured Loans | 0.38 | 0.00 | 0.10 | 0.10 | 0.18 | Total Debt | 58.50 | 58.21 | 49.63 | 45.96 | 29.54 | Total Liabilities | 64.23 | 82.88 | 160.55 | 168.51 | 148.73 | Gross Block | 19.57 | 19.35 | 56.25 | 56.14 | 55.71 | Less: Accum. Depreciation | 2.84 | 1.47 | 40.76 | 39.53 | 36.68 | Net Block | 16.73 | 17.88 | 15.49 | 16.61 | 19.03 | Capital Work in Progress | 0.00 | 0.00 | 11.82 | 11.82 | 12.61 | Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Inventories | 15.29 | 63.80 | 68.25 | 72.58 | 65.69 | Sundry Debtors | 44.08 | 43.60 | 49.53 | 47.51 | 35.32 | Cash and Bank Balance | 0.62 | 0.66 | 0.46 | 0.24 | 2.38 | Loans and Advances | 30.49 | 31.47 | 51.72 | 47.46 | 47.58 | Total Current Assets | 90.48 | 139.53 | 169.96 | 167.79 | 150.97 | Current Liabilities | 32.92 | 32.54 | 27.34 | 19.86 | 24.51 | Provisions | 10.08 | 42.02 | 9.40 | 7.89 | 9.40 | Total Current Liabilities | 43.00 | 74.56 | 36.74 | 27.75 | 33.91 | Net Current Assets | 47.48 | 64.97 | 133.22 | 140.04 | 117.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 64.23 | 82.87 | 160.55 | 168.49 | 148.72 | Contingent Liabilities | 0.00 | 0.00 | 0.54 | 0.54 | 0.59 |
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