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Date:29-Apr-2024 Time: 6:24 PM |
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| (Rs. In Crores) | | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | | Share Capital | 278.58 | 278.58 | 278.58 | 278.58 | 139.29 | | Reserves & Surplus | -1310.25 | -1255.99 | 204.89 | 365.39 | 489.11 | | Total Shareholders Funds | -1031.67 | -977.41 | 483.47 | 643.97 | 628.40 | | Secured Loans | 840.81 | 832.93 | 807.92 | 605.38 | 519.19 | | Unsecured Loans | 76.14 | 75.61 | 79.44 | 99.53 | 85.03 | | Total Debt | 916.95 | 908.54 | 887.36 | 704.91 | 604.22 | | Total Liabilities | -114.72 | -68.87 | 1370.83 | 1348.88 | 1232.62 | | Gross Block | 208.56 | 243.66 | 311.23 | 328.74 | 323.67 | | Less: Accum. Depreciation | 83.88 | 94.94 | 111.18 | 108.30 | 90.03 | | Net Block | 124.68 | 148.72 | 200.05 | 220.44 | 233.64 | | Capital Work in Progress | 0.00 | 0.00 | 1.82 | 1.05 | 0.25 | | Investments | 26.77 | 26.77 | 26.67 | 19.32 | 2.73 | | Inventories | 0.50 | 0.48 | 208.22 | 550.78 | 357.85 | | Sundry Debtors | 4.57 | 2.87 | 1178.11 | 807.85 | 885.70 | | Cash and Bank Balance | 10.75 | 3.42 | 8.27 | 63.85 | 96.62 | | Loans and Advances | 25.05 | 23.89 | 83.34 | 184.09 | 40.34 | | Total Current Assets | 40.87 | 30.66 | 1477.94 | 1606.57 | 1380.51 | | Current Liabilities | 304.69 | 272.46 | 334.15 | 496.88 | 379.10 | | Provisions | 2.35 | 2.56 | 1.49 | 1.61 | 5.41 | | Total Current Liabilities | 307.04 | 275.02 | 335.64 | 498.49 | 384.51 | | Net Current Assets | -266.17 | -244.36 | 1142.30 | 1108.08 | 996.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -114.72 | -68.87 | 1370.84 | 1348.89 | 1232.62 | | Contingent Liabilities | 148.57 | 147.64 | 12.95 | 12.71 | 16.75 |
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