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Date:04-May-2024 Time: 1:26 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | | Share Capital | 643.35 | 2005.95 | 2005.95 | 2005.95 | 2005.95 | | Reserves & Surplus | 255.33 | -5759.75 | -5465.83 | -4623.46 | 248.64 | | Total Shareholders Funds | 898.68 | -3753.80 | -3459.88 | -2617.51 | 2254.59 | | Secured Loans | 0.00 | 6085.92 | 600.89 | 600.89 | 607.59 | | Unsecured Loans | 4.16 | 4.44 | 5324.86 | 5394.58 | 4906.36 | | Total Debt | 4.16 | 6090.36 | 5925.75 | 5995.47 | 5513.95 | | Total Liabilities | 902.84 | 2336.56 | 2465.87 | 3377.96 | 7768.54 | | Gross Block | 327.02 | 3303.04 | 3300.36 | 3293.87 | 3295.10 | | Less: Accum. Depreciation | 66.81 | 1783.45 | 1540.61 | 1295.59 | 806.98 | | Net Block | 260.21 | 1519.59 | 1759.75 | 1998.28 | 2488.12 | | Capital Work in Progress | 0.11 | 0.00 | 0.00 | 0.00 | 2503.20 | | Investments | 3.53 | 3.37 | 2.61 | 1.68 | 1586.45 | | Inventories | 95.60 | 92.43 | 85.63 | 64.21 | 60.93 | | Sundry Debtors | 49.98 | 35.90 | 48.39 | 42.55 | 51.34 | | Cash and Bank Balance | 165.14 | 198.35 | 109.98 | 82.17 | 13.28 | | Loans and Advances | 357.51 | 582.69 | 585.07 | 1306.34 | 1485.55 | | Total Current Assets | 668.23 | 909.37 | 829.07 | 1495.27 | 1611.10 | | Current Liabilities | 25.91 | 91.18 | 124.83 | 116.30 | 420.34 | | Provisions | 3.33 | 4.60 | 0.73 | 0.97 | 0.00 | | Total Current Liabilities | 29.24 | 95.78 | 125.56 | 117.27 | 420.34 | | Net Current Assets | 638.99 | 813.59 | 703.51 | 1378.00 | 1190.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 902.84 | 2336.55 | 2465.87 | 3377.96 | 7768.53 | | Contingent Liabilities | 0.00 | 10147.86 | 747.03 | 714.95 | 383.73 |
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