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Date:01-May-2024 Time: 1:18 AM |
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| (Rs. In Crores) | | Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | | Share Capital | 50.30 | 50.30 | 50.30 | 38.45 | 31.69 | | Reserves & Surplus | -3015.61 | -1119.08 | -210.54 | 563.00 | 955.12 | | Total Shareholders Funds | -2965.31 | -1068.78 | -160.24 | 601.45 | 986.81 | | Secured Loans | 7076.58 | 5453.29 | 5183.51 | 4962.43 | 2304.71 | | Unsecured Loans | 287.82 | 292.87 | 277.00 | 358.42 | 1561.45 | | Total Debt | 7364.40 | 5746.16 | 5460.51 | 5320.85 | 3866.16 | | Total Liabilities | 4399.09 | 4677.38 | 5300.27 | 5922.30 | 4852.97 | | Gross Block | 1086.28 | 1086.25 | 1082.59 | 1169.03 | 910.90 | | Less: Accum. Depreciation | 297.78 | 236.84 | 172.77 | 164.01 | 116.59 | | Net Block | 788.50 | 849.41 | 909.82 | 1005.02 | 794.31 | | Capital Work in Progress | 169.82 | 234.56 | 240.18 | 532.20 | 763.24 | | Investments | 1.52 | 1.75 | 1.75 | 1.75 | 6.39 | | Inventories | 2989.80 | 3671.62 | 4241.87 | 4353.49 | 2201.78 | | Sundry Debtors | 22.67 | 68.28 | 756.41 | 806.45 | 846.84 | | Cash and Bank Balance | 134.90 | 227.50 | 99.56 | 106.45 | 120.06 | | Loans and Advances | 2771.65 | 2473.84 | 1741.56 | 1373.71 | 1628.34 | | Total Current Assets | 5919.02 | 6441.24 | 6839.40 | 6640.10 | 4797.02 | | Current Liabilities | 2455.89 | 2825.76 | 2647.74 | 2143.03 | 1392.53 | | Provisions | 23.89 | 23.82 | 43.13 | 113.75 | 115.46 | | Total Current Liabilities | 2479.78 | 2849.58 | 2690.87 | 2256.78 | 1507.99 | | Net Current Assets | 3439.24 | 3591.66 | 4148.53 | 4383.32 | 3289.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4399.08 | 4677.38 | 5300.28 | 5922.29 | 4852.97 | | Contingent Liabilities | 382.51 | 472.06 | 763.58 | 1634.06 | 3376.72 |
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