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Date:03-May-2024 Time: 6:06 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 142.59 | 142.59 | 142.59 | 0.01 | Reserves & Surplus | -1363.96 | -709.44 | -425.66 | -0.01 | Total Shareholders Funds | -1221.37 | -566.85 | -283.07 | 0.00 | Secured Loans | 863.43 | 878.64 | 881.53 | 0.00 | Unsecured Loans | 293.15 | 129.57 | 191.97 | 0.00 | Total Debt | 1156.58 | 1008.21 | 1073.50 | 0.00 | Total Liabilities | -64.79 | 441.36 | 790.43 | 0.00 | Gross Block | 655.71 | 656.69 | 663.93 | 0.00 | Less: Accum. Depreciation | 208.37 | 179.67 | 146.98 | 0.00 | Net Block | 447.34 | 477.02 | 516.95 | 0.00 | Capital Work in Progress | 339.72 | 775.24 | 775.44 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 28.30 | 41.60 | 76.82 | 0.00 | Sundry Debtors | 103.36 | 106.26 | 115.45 | 0.00 | Cash and Bank Balance | 1.13 | 2.95 | 19.85 | 0.01 | Loans and Advances | 188.37 | 200.67 | 123.89 | 0.00 | Total Current Assets | 321.16 | 351.48 | 336.01 | 0.01 | Current Liabilities | 1124.14 | 1107.68 | 774.32 | 0.01 | Provisions | 48.86 | 54.71 | 63.65 | 0.00 | Total Current Liabilities | 1173.00 | 1162.39 | 837.97 | 0.01 | Net Current Assets | -851.84 | -810.91 | -501.96 | 0.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -64.78 | 441.35 | 790.43 | 0.00 | Contingent Liabilities | 310.78 | 263.43 | 229.18 | 0.00 |
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