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Date:03-May-2024 Time: 6:11 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | Reserves & Surplus | -60.96 | -56.90 | -47.74 | -25.77 | -11.05 | Total Shareholders Funds | -46.92 | -42.86 | -33.70 | -11.73 | 2.99 | Secured Loans | 80.34 | 80.40 | 76.13 | 69.90 | 61.86 | Unsecured Loans | 0.20 | 0.21 | 6.72 | 20.68 | 17.92 | Total Debt | 80.54 | 80.61 | 82.85 | 90.58 | 79.78 | Total Liabilities | 33.62 | 37.75 | 49.15 | 78.85 | 82.77 | Gross Block | 72.96 | 72.96 | 73.68 | 74.09 | 72.00 | Less: Accum. Depreciation | 22.68 | 20.04 | 17.33 | 14.38 | 11.02 | Net Block | 50.28 | 52.92 | 56.35 | 59.71 | 60.98 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.07 | 0.07 | 0.09 | 0.01 | 0.01 | Inventories | 1.92 | 1.92 | 5.87 | 21.77 | 28.27 | Sundry Debtors | 0.23 | 0.40 | 1.80 | 4.81 | 5.71 | Cash and Bank Balance | 0.01 | 0.08 | 0.15 | 0.90 | 0.52 | Loans and Advances | 0.51 | 1.40 | 2.82 | 2.73 | 2.53 | Total Current Assets | 2.67 | 3.80 | 10.64 | 30.21 | 37.03 | Current Liabilities | 19.10 | 18.75 | 17.71 | 10.48 | 14.64 | Provisions | 0.30 | 0.30 | 0.23 | 0.58 | 0.61 | Total Current Liabilities | 19.40 | 19.05 | 17.94 | 11.06 | 15.25 | Net Current Assets | -16.73 | -15.25 | -7.30 | 19.15 | 21.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 33.62 | 37.74 | 49.14 | 78.87 | 82.77 | Contingent Liabilities | 18.32 | 21.37 | 16.71 | 13.99 | 13.99 |
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