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Date:04-May-2024 Time: 1:16 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 165.89 | 165.89 | 165.89 | 165.89 | 165.89 | Reserves & Surplus | -5234.45 | -4152.25 | -3413.95 | 794.75 | 1403.92 | Total Shareholders Funds | -5068.56 | -3986.36 | -3248.06 | 960.64 | 1569.81 | Secured Loans | 7023.02 | 6343.76 | 4962.65 | 4308.27 | 3694.58 | Unsecured Loans | 293.90 | 277.73 | 389.76 | 1527.00 | 756.49 | Total Debt | 7316.92 | 6621.49 | 5352.41 | 5835.27 | 4451.07 | Total Liabilities | 2248.36 | 2635.13 | 2104.35 | 6795.91 | 6020.88 | Gross Block | 1832.14 | 1835.58 | 2024.30 | 3632.40 | 2934.61 | Less: Accum. Depreciation | 527.61 | 487.27 | 447.17 | 780.35 | 0.00 | Net Block | 1304.53 | 1348.31 | 1577.13 | 2852.05 | 2934.61 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 29.86 | 236.80 | 237.52 | 244.30 | 254.92 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.40 | 8.07 | 76.24 | 119.77 | 78.83 | Cash and Bank Balance | 197.39 | 8.88 | 9.24 | 3.13 | 11.24 | Loans and Advances | 1252.82 | 1510.33 | 1879.51 | 5306.82 | 4194.31 | Total Current Assets | 1450.61 | 1527.28 | 1964.99 | 5429.72 | 4284.38 | Current Liabilities | 453.76 | 391.76 | 1672.39 | 1728.68 | 1450.93 | Provisions | 82.88 | 85.50 | 2.90 | 1.48 | 2.10 | Total Current Liabilities | 536.64 | 477.26 | 1675.29 | 1730.16 | 1453.03 | Net Current Assets | 913.97 | 1050.02 | 289.70 | 3699.56 | 2831.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2248.36 | 2635.13 | 2104.35 | 6795.91 | 6020.88 | Contingent Liabilities | 12195.87 | 7655.42 | 7100.16 | 7311.42 | 6805.06 |
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