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Date:03-May-2024 Time: 11:22 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | | Reserves & Surplus | -1810.45 | -3503.32 | -3253.58 | -2955.90 | -8.26 | | Total Shareholders Funds | -1603.47 | -3296.34 | -3046.60 | -2748.92 | 198.72 | | Secured Loans | 392.26 | 973.32 | 1629.53 | 1651.13 | 986.76 | | Unsecured Loans | 1543.62 | 1538.22 | 1673.60 | 1792.36 | 2216.65 | | Total Debt | 1935.88 | 2511.54 | 3303.13 | 3443.49 | 3203.41 | | Total Liabilities | 332.41 | -784.80 | 256.53 | 694.57 | 3402.13 | | Gross Block | 90.47 | 86.69 | 1299.35 | 1241.50 | 1231.15 | | Less: Accum. Depreciation | 86.78 | 86.55 | 611.77 | 499.23 | 388.77 | | Net Block | 3.69 | 0.14 | 687.58 | 742.27 | 842.38 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 37.48 | 37.38 | 258.89 | 252.66 | 3017.38 | | Inventories | 0.00 | 0.00 | 9.27 | 10.00 | 11.58 | | Sundry Debtors | 1.37 | 5.50 | 12.77 | 31.82 | 39.92 | | Cash and Bank Balance | 19.77 | 14.93 | 13.19 | 6.38 | 7.25 | | Loans and Advances | 319.22 | 343.34 | 495.46 | 544.28 | 578.09 | | Total Current Assets | 340.36 | 363.77 | 530.69 | 592.48 | 636.84 | | Current Liabilities | 49.12 | 1186.09 | 1220.63 | 892.84 | 1094.47 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 49.12 | 1186.09 | 1220.63 | 892.84 | 1094.47 | | Net Current Assets | 291.24 | -822.32 | -689.94 | -300.36 | -457.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 332.41 | -784.80 | 256.53 | 694.57 | 3402.13 | | Contingent Liabilities | 1323.10 | 1328.04 | 1249.66 | 1325.32 | 1810.50 |
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