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Date:04-May-2024 Time: 7:15 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2454.40 | 1843.49 | 1701.60 | 1063.95 | 1063.95 | Reserves & Surplus | -1035.01 | -5735.58 | -5680.43 | -11342.24 | -8086.93 | Total Shareholders Funds | 1419.39 | -3892.09 | -3978.83 | -10278.29 | -7022.98 | Secured Loans | 1445.99 | 3218.62 | 3828.01 | 10554.57 | 5578.07 | Unsecured Loans | 1044.91 | 3560.50 | 3156.60 | 1494.83 | 5257.33 | Total Debt | 2490.90 | 6779.12 | 6984.61 | 12049.40 | 10835.40 | Total Liabilities | 3910.29 | 2887.03 | 3005.78 | 1771.11 | 3812.42 | Gross Block | 1852.24 | 2195.33 | 2210.72 | 3262.93 | 3119.18 | Less: Accum. Depreciation | 1325.87 | 1514.03 | 1452.94 | 2370.38 | 1714.90 | Net Block | 526.37 | 681.30 | 757.78 | 892.55 | 1404.28 | Capital Work in Progress | 4.30 | 12.05 | 99.86 | 116.90 | 140.15 | Investments | 1753.90 | 1751.98 | 1780.64 | 1781.95 | 2008.58 | Inventories | 760.42 | 1167.47 | 861.93 | 897.14 | 1180.34 | Sundry Debtors | 546.32 | 667.63 | 379.30 | 425.40 | 1090.61 | Cash and Bank Balance | 290.63 | 410.02 | 193.65 | 36.28 | 16.20 | Loans and Advances | 2166.05 | 984.81 | 1288.88 | 1573.18 | 2682.61 | Total Current Assets | 3763.42 | 3229.93 | 2723.76 | 2932.00 | 4969.76 | Current Liabilities | 1686.50 | 2392.97 | 1917.13 | 3374.13 | 4076.83 | Provisions | 451.20 | 395.26 | 439.13 | 578.16 | 633.52 | Total Current Liabilities | 2137.70 | 2788.23 | 2356.26 | 3952.29 | 4710.35 | Net Current Assets | 1625.72 | 441.70 | 367.50 | -1020.29 | 259.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3910.29 | 2887.03 | 3005.78 | 1771.11 | 3812.42 | Contingent Liabilities | 183.39 | 161.41 | 218.49 | 221.75 | 215.81 |
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