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Date:06-May-2024 Time: 7:47 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 35.08 | 35.08 | 35.08 | 57.58 | 62.04 | Reserves & Surplus | -4868.82 | -4832.84 | -4793.16 | -4425.12 | -1318.51 | Total Shareholders Funds | -4833.74 | -4797.76 | -4758.08 | -4367.54 | -1256.47 | Secured Loans | 1894.61 | 1894.61 | 1954.70 | 1954.70 | 1894.61 | Unsecured Loans | 2723.25 | 2719.78 | 2655.20 | 2625.61 | 153.34 | Total Debt | 4617.86 | 4614.39 | 4609.90 | 4580.31 | 2047.95 | Total Liabilities | -215.88 | -183.37 | -148.18 | 212.77 | 791.48 | Gross Block | 699.67 | 699.67 | 699.66 | 699.67 | 699.66 | Less: Accum. Depreciation | 536.52 | 504.54 | 471.27 | 435.17 | 396.63 | Net Block | 163.15 | 195.13 | 228.39 | 264.50 | 303.03 | Capital Work in Progress | 1171.57 | 1171.57 | 1171.57 | 1171.57 | 1171.57 | Investments | 0.00 | 0.08 | 0.00 | 0.00 | 0.23 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 1.06 | 2.78 | Cash and Bank Balance | 1.60 | 1.98 | 2.51 | 1.39 | 1.58 | Loans and Advances | 16.75 | 16.61 | 16.15 | 339.82 | 694.98 | Total Current Assets | 18.35 | 18.59 | 18.66 | 342.27 | 702.84 | Current Liabilities | 1559.53 | 1559.32 | 1557.41 | 1556.18 | 1380.77 | Provisions | 9.43 | 9.42 | 9.40 | 9.40 | 5.42 | Total Current Liabilities | 1568.96 | 1568.74 | 1566.81 | 1565.58 | 1386.19 | Net Current Assets | -1550.61 | -1550.15 | -1548.15 | -1223.31 | -683.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -215.89 | -183.37 | -148.19 | 212.76 | 791.48 | Contingent Liabilities | 345.22 | 345.22 | 345.22 | 345.22 | 0.00 |
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