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Date:05-May-2024 Time: 6:00 PM |
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| (Rs. In Crores) | | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | | Share Capital | 300.63 | 300.63 | 287.50 | 242.32 | 242.32 | | Reserves & Surplus | -261.60 | 875.87 | 835.81 | 650.00 | 1024.65 | | Total Shareholders Funds | 39.03 | 1176.50 | 1123.31 | 892.32 | 1266.97 | | Secured Loans | 0.00 | 27.00 | 436.37 | 394.35 | 410.11 | | Unsecured Loans | 488.89 | 533.61 | 140.74 | 352.84 | 387.08 | | Total Debt | 488.89 | 560.61 | 577.11 | 747.19 | 797.19 | | Total Liabilities | 527.92 | 1737.11 | 1700.42 | 1639.51 | 2064.16 | | Gross Block | 44.88 | 149.03 | 149.19 | 148.97 | 151.05 | | Less: Accum. Depreciation | 32.66 | 88.92 | 80.42 | 71.36 | 66.07 | | Net Block | 12.22 | 60.11 | 68.77 | 77.61 | 84.98 | | Capital Work in Progress | 0.00 | 157.94 | 157.44 | 102.17 | 102.10 | | Investments | 202.36 | 447.04 | 436.57 | 381.66 | 381.66 | | Inventories | 32.62 | 26.18 | 27.02 | 108.04 | 280.99 | | Sundry Debtors | 23.78 | 23.32 | 12.08 | 5.38 | 0.80 | | Cash and Bank Balance | 0.31 | 1.21 | 0.97 | 0.78 | 2.76 | | Loans and Advances | 388.02 | 1108.09 | 1071.64 | 1026.43 | 1405.22 | | Total Current Assets | 444.73 | 1158.80 | 1111.71 | 1140.63 | 1689.77 | | Current Liabilities | 77.32 | 47.70 | 32.70 | 61.54 | 193.28 | | Provisions | 54.07 | 39.07 | 41.37 | 1.02 | 1.08 | | Total Current Liabilities | 131.39 | 86.77 | 74.07 | 62.56 | 194.36 | | Net Current Assets | 313.34 | 1072.03 | 1037.64 | 1078.07 | 1495.41 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 527.92 | 1737.12 | 1700.42 | 1639.51 | 2064.15 | | Contingent Liabilities | 130.00 | 130.00 | 283.22 | 0.00 | 481.30 |
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