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Date:02-May-2024 Time: 11:40 AM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 317.48 | 317.48 | 317.48 | 317.48 | 317.48 | | Reserves & Surplus | -1030.93 | 114.68 | 407.38 | 2286.19 | 3972.92 | | Total Shareholders Funds | -713.45 | 432.16 | 724.86 | 2603.67 | 4290.40 | | Secured Loans | 3961.14 | 4207.28 | 3952.65 | 3814.05 | 3717.87 | | Unsecured Loans | 452.50 | 492.21 | 1078.29 | 639.36 | 384.04 | | Total Debt | 4413.64 | 4699.49 | 5030.94 | 4453.41 | 4101.91 | | Total Liabilities | 3700.19 | 5131.65 | 5755.80 | 7057.08 | 8392.31 | | Gross Block | 2083.21 | 2140.33 | 3938.00 | 4608.45 | 4716.37 | | Less: Accum. Depreciation | 1003.03 | 986.40 | 1711.89 | 1807.48 | 1687.11 | | Net Block | 1080.18 | 1153.93 | 2226.11 | 2800.97 | 3029.26 | | Capital Work in Progress | 0.00 | 0.51 | 15.87 | 15.71 | 15.17 | | Investments | 688.90 | 688.90 | 146.57 | 146.57 | 146.57 | | Inventories | 12.08 | 464.55 | 610.66 | 2208.94 | 3727.15 | | Sundry Debtors | 153.44 | 1230.59 | 1368.42 | 1413.32 | 1606.72 | | Cash and Bank Balance | 3.91 | 2.90 | 12.00 | 7.03 | 5.56 | | Loans and Advances | 2575.36 | 2575.75 | 2518.48 | 1697.66 | 1051.99 | | Total Current Assets | 2744.79 | 4273.79 | 4509.56 | 5326.95 | 6391.42 | | Current Liabilities | 797.98 | 969.13 | 1124.85 | 1210.35 | 1171.86 | | Provisions | 15.70 | 16.35 | 17.46 | 22.77 | 18.25 | | Total Current Liabilities | 813.68 | 985.48 | 1142.31 | 1233.12 | 1190.11 | | Net Current Assets | 1931.11 | 3288.31 | 3367.25 | 4093.83 | 5201.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3700.19 | 5131.65 | 5755.80 | 7057.08 | 8392.31 | | Contingent Liabilities | 220.78 | 221.46 | 221.46 | 144.08 | 159.86 |
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