|
|
|
Date:06-May-2024 Time: 4:41 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 55.08 | 53.78 | 52.63 | 86.90 | 85.99 | Reserves & Surplus | -2568.81 | -2255.43 | -2002.18 | -1368.80 | -1067.05 | Total Shareholders Funds | -2513.73 | -2201.65 | -1949.55 | -1281.90 | -981.06 | Secured Loans | 1289.27 | 1289.27 | 1289.28 | 1289.29 | 1289.30 | Unsecured Loans | 349.17 | 349.44 | 348.34 | 357.10 | 358.87 | Total Debt | 1638.44 | 1638.71 | 1637.62 | 1646.39 | 1648.17 | Total Liabilities | -875.29 | -562.94 | -311.93 | 364.49 | 667.11 | Gross Block | 3482.65 | 3482.43 | 3482.37 | 3487.68 | 3486.93 | Less: Accum. Depreciation | 2227.46 | 1983.63 | 1733.56 | 1482.59 | 1228.87 | Net Block | 1255.19 | 1498.80 | 1748.81 | 2005.09 | 2258.06 | Capital Work in Progress | 140.58 | 139.47 | 138.21 | 138.21 | 138.19 | Investments | 0.10 | 0.10 | 0.10 | 347.07 | 347.07 | Inventories | 90.52 | 92.75 | 95.05 | 111.56 | 115.21 | Sundry Debtors | 39.01 | 108.55 | 108.50 | 154.90 | 206.97 | Cash and Bank Balance | 11.07 | 13.99 | 16.97 | 23.36 | 21.29 | Loans and Advances | 284.52 | 278.82 | 282.09 | 281.41 | 309.86 | Total Current Assets | 425.12 | 494.11 | 502.61 | 571.23 | 653.33 | Current Liabilities | 2694.55 | 2693.94 | 2700.04 | 2695.35 | 2727.42 | Provisions | 1.74 | 1.48 | 1.61 | 1.76 | 2.12 | Total Current Liabilities | 2696.29 | 2695.42 | 2701.65 | 2697.11 | 2729.54 | Net Current Assets | -2271.17 | -2201.31 | -2199.04 | -2125.88 | -2076.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -875.30 | -562.94 | -311.92 | 364.49 | 667.11 | Contingent Liabilities | 0.00 | 0.00 | 36.25 | 36.25 | 36.25 |
|
|
|
|
|
|
|
|
|
|