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Date:03-May-2024 Time: 11:02 AM |
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| (Rs. In Crores) | | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | | Share Capital | 49.65 | 49.65 | 49.65 | 44.95 | 44.95 | | Reserves & Surplus | -9477.38 | -9121.83 | 3026.69 | 4408.11 | 5043.75 | | Total Shareholders Funds | -9427.73 | -9072.18 | 3076.34 | 4453.06 | 5088.70 | | Secured Loans | 16966.69 | 16961.63 | 9394.74 | 7096.85 | 7692.59 | | Unsecured Loans | -6188.11 | -6189.80 | 1678.23 | 2659.99 | 1482.96 | | Total Debt | 10778.58 | 10771.83 | 11072.97 | 9756.84 | 9175.55 | | Total Liabilities | 1350.85 | 1699.65 | 14149.31 | 14209.90 | 14264.25 | | Gross Block | 10209.02 | 10195.47 | 10256.61 | 9491.90 | 11045.57 | | Less: Accum. Depreciation | 8069.39 | 7701.70 | 1458.69 | 582.85 | 2040.02 | | Net Block | 2139.63 | 2493.77 | 8797.92 | 8909.05 | 9005.55 | | Capital Work in Progress | 0.22 | 0.42 | 1101.70 | 659.84 | 837.56 | | Investments | 810.36 | 811.45 | 1748.40 | 1686.64 | 1758.31 | | Inventories | 159.95 | 147.74 | 853.21 | 1603.58 | 1606.07 | | Sundry Debtors | 130.87 | 198.90 | 397.64 | 853.65 | 904.50 | | Cash and Bank Balance | 45.74 | 20.21 | 38.21 | 65.63 | 78.12 | | Loans and Advances | 295.07 | 271.60 | 3409.92 | 2673.44 | 2278.16 | | Total Current Assets | 631.63 | 638.45 | 4698.98 | 5196.30 | 4866.85 | | Current Liabilities | 2229.52 | 2242.60 | 2196.41 | 2240.00 | 2202.99 | | Provisions | 1.47 | 1.83 | 1.30 | 1.93 | 1.03 | | Total Current Liabilities | 2230.99 | 2244.43 | 2197.71 | 2241.93 | 2204.02 | | Net Current Assets | -1599.36 | -1605.98 | 2501.27 | 2954.37 | 2662.83 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1350.85 | 1699.66 | 14149.29 | 14209.90 | 14264.25 | | Contingent Liabilities | 2142.60 | 2116.67 | 2114.06 | 1576.16 | 1686.90 |
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