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Date:01-May-2024 Time: 1:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 216.57 | 216.57 | 216.57 | 216.57 | 216.57 | Reserves & Surplus | 418.44 | 129.66 | 298.65 | 804.65 | 2216.31 | Total Shareholders Funds | 635.01 | 346.23 | 515.22 | 1021.22 | 2432.88 | Secured Loans | 1696.64 | 1816.92 | 1730.53 | 790.84 | 1258.42 | Unsecured Loans | 0.26 | 0.26 | 6.12 | 863.27 | 296.89 | Total Debt | 1696.90 | 1817.18 | 1736.65 | 1654.11 | 1555.31 | Total Liabilities | 2331.91 | 2163.41 | 2251.87 | 2675.33 | 3988.19 | Gross Block | 13.95 | 13.94 | 13.94 | 234.26 | 234.25 | Less: Accum. Depreciation | 13.93 | 13.91 | 13.88 | 14.33 | 14.17 | Net Block | 0.02 | 0.03 | 0.06 | 219.93 | 220.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 276.20 | 276.20 | Investments | 3183.84 | 3184.65 | 3207.62 | 3221.88 | 3560.71 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.03 | 0.04 | 0.08 | 0.13 | 0.19 | Loans and Advances | 15.94 | 18.68 | 20.67 | 35.31 | 989.30 | Total Current Assets | 15.97 | 18.72 | 20.75 | 35.44 | 989.49 | Current Liabilities | 866.80 | 1039.20 | 976.01 | 1077.59 | 1057.76 | Provisions | 1.12 | 0.78 | 0.54 | 0.54 | 0.54 | Total Current Liabilities | 867.92 | 1039.98 | 976.55 | 1078.13 | 1058.30 | Net Current Assets | -851.95 | -1021.26 | -955.80 | -1042.69 | -68.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2331.91 | 2163.42 | 2251.88 | 2675.32 | 3988.18 | Contingent Liabilities | 266.04 | 252.94 | 1802.14 | 1769.78 | 1769.78 |
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