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Date:28-Apr-2024 Time: 4:08 AM |
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| (Rs. In Crores) | | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | | Share Capital | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | | Reserves & Surplus | -2075.74 | -2006.64 | -1327.04 | -1048.45 | -709.50 | | Total Shareholders Funds | -1961.96 | -1892.86 | -1213.26 | -934.67 | -595.72 | | Secured Loans | 2512.23 | 2492.48 | 2502.88 | 2516.30 | 2472.03 | | Unsecured Loans | 75.00 | 75.08 | 75.16 | 75.24 | 79.71 | | Total Debt | 2587.23 | 2567.56 | 2578.04 | 2591.54 | 2551.74 | | Total Liabilities | 625.27 | 674.70 | 1364.78 | 1656.87 | 1956.02 | | Gross Block | 901.78 | 901.76 | 902.07 | 902.22 | 902.07 | | Less: Accum. Depreciation | 472.02 | 448.86 | 278.07 | 244.58 | 210.70 | | Net Block | 429.76 | 452.90 | 624.00 | 657.64 | 691.37 | | Capital Work in Progress | 448.13 | 448.12 | 448.10 | 447.96 | 447.28 | | Investments | 0.00 | 0.00 | 0.00 | 77.24 | 80.09 | | Inventories | 61.35 | 58.00 | 91.30 | 120.93 | 366.10 | | Sundry Debtors | 9.01 | 43.39 | 419.05 | 514.61 | 621.69 | | Cash and Bank Balance | 0.93 | 2.05 | 1.65 | 10.44 | 17.13 | | Loans and Advances | 186.72 | 187.36 | 184.80 | 225.28 | 311.36 | | Total Current Assets | 258.01 | 290.80 | 696.80 | 871.26 | 1316.28 | | Current Liabilities | 510.64 | 517.12 | 400.39 | 393.33 | 574.93 | | Provisions | 0.00 | 0.00 | 3.74 | 3.89 | 4.07 | | Total Current Liabilities | 510.64 | 517.12 | 404.13 | 397.22 | 579.00 | | Net Current Assets | -252.63 | -226.32 | 292.67 | 474.04 | 737.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 625.26 | 674.70 | 1364.77 | 1656.88 | 1956.02 | | Contingent Liabilities | 307.28 | 299.19 | 176.43 | 178.56 | 120.65 |
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