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Date:04-May-2024 Time: 7:49 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 1383.00 | 1383.00 | 1383.00 | 1383.00 | 1383.00 | | Reserves & Surplus | -55394.00 | -44833.00 | -39217.00 | -34329.00 | 11003.00 | | Total Shareholders Funds | -54011.00 | -43450.00 | -37834.00 | -32946.00 | 12386.00 | | Secured Loans | 28181.00 | 28181.00 | 28181.00 | 28181.00 | 28176.00 | | Unsecured Loans | 11869.00 | 11870.00 | 11884.00 | 11913.00 | 11857.00 | | Total Debt | 40050.00 | 40051.00 | 40065.00 | 40094.00 | 40033.00 | | Total Liabilities | -13961.00 | -3399.00 | 2231.00 | 7148.00 | 52419.00 | | Gross Block | 4831.00 | 4829.00 | 4792.00 | 4617.00 | 4767.00 | | Less: Accum. Depreciation | 3669.00 | 3553.00 | 3423.00 | 3122.00 | 3098.00 | | Net Block | 1162.00 | 1276.00 | 1369.00 | 1495.00 | 1669.00 | | Capital Work in Progress | 60.00 | 61.00 | 100.00 | 97.00 | 98.00 | | Investments | 7496.00 | 11496.00 | 11496.00 | 11496.00 | 26742.00 | | Inventories | 2.00 | 1.00 | 28.00 | 32.00 | 61.00 | | Sundry Debtors | 82.00 | 75.00 | 145.00 | 253.00 | 1527.00 | | Cash and Bank Balance | 213.00 | 284.00 | 255.00 | 274.00 | 225.00 | | Loans and Advances | 31280.00 | 31307.00 | 31393.00 | 31570.00 | 31760.00 | | Total Current Assets | 31577.00 | 31667.00 | 31821.00 | 32129.00 | 33573.00 | | Current Liabilities | 53040.00 | 46682.00 | 41338.00 | 36852.00 | 8446.00 | | Provisions | 1216.00 | 1217.00 | 1217.00 | 1217.00 | 1217.00 | | Total Current Liabilities | 54256.00 | 47899.00 | 42555.00 | 38069.00 | 9663.00 | | Net Current Assets | -22679.00 | -16232.00 | -10734.00 | -5940.00 | 23910.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -13961.00 | -3399.00 | 2231.00 | 7148.00 | 52419.00 | | Contingent Liabilities | 26394.00 | 26052.00 | 15060.00 | 14798.00 | 17652.00 |
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