Академический Документы
Профессиональный Документы
Культура Документы
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Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
Sources Of Funds
Total Share Capital 239.93 239.93 240.66 207.12 207.12
Equity Share Capital 239.93 239.93 240.66 207.12 207.12
Share Application Money 0.00 0.00 0.67 48.38 0.00
Reserves 19,530.17 20,772.54 21,242.43 22,530.77 7,200.76
Networth 19,770.10 21,012.47 21,483.76 22,786.27 7,407.88
Secured Loans 6,778.50 4,814.68 263.78 281.63 8.81
Unsecured Loans 0.00 0.00 5,399.21 5,141.50 2,400.20
Total Debt 6,778.50 4,814.68 5,662.99 5,423.13 2,409.01
Total Liabilities 26,548.60 25,827.15 27,146.75 28,209.40 9,816.89
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
Application Of Funds
Gross Block 5,871.27 4,948.81 6,627.75 5,782.70 1,947.47
Less: Accum. Depreciation 1,312.74 910.18 3,059.58 2,597.43 680.30
Net Block 4,558.53 4,038.63 3,568.17 3,185.27 1,267.17
Capital Work in Progress 874.13 1,100.50 767.73 1,090.59 480.46
Investments 18,355.26 19,333.30 22,365.60 25,876.16 7,015.73
Inventories 2,135.64 2,308.28 2,132.16 2,189.25 918.38
Sundry Debtors 2,846.96 2,714.70 2,016.81 1,802.82 452.75
Cash and Bank Balance 155.27 170.28 169.39 416.46 141.48
Total Current Assets 5,137.87 5,193.26 4,318.36 4,408.53 1,512.61
Loans and Advances 4,998.58 4,203.58 3,170.07 2,885.00 3,561.03
Total CA, Loans & Advances 10,136.45 9,396.84 7,488.43 7,293.53 5,073.64
Current Liabilities 4,605.10 5,061.86 3,692.84 4,746.95 807.89
Provisions 2,770.67 2,980.26 3,350.34 4,489.20 3,212.22
Total CL & Provisions 7,375.77 8,042.12 7,043.18 9,236.15 4,020.11
Net Current Assets 2,760.68 1,354.72 445.25 -1,942.62 1,053.53
Total Assets 26,548.60 25,827.15 27,146.75 28,209.40 9,816.89