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Date:02-May-2024 Time: 7:23 AM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 67.12 | 66.85 | 66.42 | 66.42 | 66.42 | Reserves & Surplus | 95.41 | 136.50 | 1917.31 | 3138.23 | 3683.99 | Total Shareholders Funds | 162.53 | 203.35 | 1983.73 | 3204.65 | 3750.41 | Secured Loans | 6638.65 | 6401.44 | 6211.77 | 5023.44 | 5290.22 | Unsecured Loans | 24.42 | 24.16 | 1.50 | 189.42 | 63.48 | Total Debt | 6663.07 | 6425.60 | 6213.27 | 5212.86 | 5353.70 | Total Liabilities | 6825.60 | 6628.95 | 8197.00 | 8417.51 | 9104.11 | Gross Block | 1876.52 | 1982.22 | 2017.51 | 2572.91 | 2761.34 | Less: Accum. Depreciation | 1183.53 | 1182.90 | 1216.91 | 1460.53 | 1251.23 | Net Block | 692.99 | 799.32 | 800.60 | 1112.38 | 1510.11 | Capital Work in Progress | 0.00 | 5.42 | 0.86 | 2.89 | 0.00 | Investments | 463.94 | 772.73 | 1820.04 | 1180.56 | 1578.56 | Inventories | 4872.53 | 6222.03 | 94.19 | 6057.72 | 6196.13 | Sundry Debtors | 2591.26 | 2386.60 | 2098.89 | 2267.20 | 2377.72 | Cash and Bank Balance | 398.16 | 485.55 | 373.20 | 246.63 | 176.31 | Loans and Advances | 2789.16 | 1584.11 | 7732.69 | 2220.51 | 2208.56 | Total Current Assets | 10651.11 | 10678.29 | 10298.97 | 10792.06 | 10958.72 | Current Liabilities | 4867.02 | 5447.28 | 4564.46 | 4592.54 | 4864.97 | Provisions | 115.42 | 179.53 | 159.01 | 77.84 | 78.31 | Total Current Liabilities | 4982.44 | 5626.81 | 4723.47 | 4670.38 | 4943.28 | Net Current Assets | 5668.67 | 5051.48 | 5575.50 | 6121.68 | 6015.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6825.60 | 6628.95 | 8197.00 | 8417.51 | 9104.11 | Contingent Liabilities | 723.35 | 1810.68 | 1896.01 | 2089.64 | 3230.29 |
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