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Date:05-May-2024 Time: 9:10 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | | Reserves & Surplus | -887.89 | -424.68 | -372.08 | -80.55 | 4.86 | | Total Shareholders Funds | -772.10 | -308.89 | -256.29 | 35.24 | 120.65 | | Secured Loans | 1303.06 | 1303.06 | 1302.99 | 1304.79 | 1314.75 | | Unsecured Loans | 94.04 | 96.59 | 97.32 | 101.30 | 84.90 | | Total Debt | 1397.10 | 1399.65 | 1400.31 | 1406.09 | 1399.65 | | Total Liabilities | 625.00 | 1090.76 | 1144.02 | 1441.33 | 1520.30 | | Gross Block | 1365.50 | 1348.79 | 1349.97 | 1354.58 | 1319.27 | | Less: Accum. Depreciation | 406.00 | 360.30 | 320.23 | 275.36 | 228.25 | | Net Block | 959.50 | 988.49 | 1029.74 | 1079.22 | 1091.02 | | Capital Work in Progress | 38.75 | 38.75 | 38.75 | 290.27 | 297.14 | | Investments | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | | Inventories | 7.78 | 12.16 | 19.39 | 17.25 | 63.45 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 17.55 | | Cash and Bank Balance | 20.85 | 12.61 | 10.16 | 8.33 | 4.51 | | Loans and Advances | 36.42 | 434.43 | 423.30 | 408.01 | 655.08 | | Total Current Assets | 65.05 | 459.20 | 452.85 | 433.59 | 740.59 | | Current Liabilities | 441.95 | 399.13 | 380.77 | 365.34 | 611.60 | | Provisions | 0.65 | 0.85 | 0.85 | 0.70 | 1.14 | | Total Current Liabilities | 442.60 | 399.98 | 381.62 | 366.04 | 612.74 | | Net Current Assets | -377.55 | 59.22 | 71.23 | 67.55 | 127.85 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 624.99 | 1090.75 | 1144.01 | 1441.33 | 1520.30 | | Contingent Liabilities | 542.09 | 529.42 | 532.09 | 528.93 | 511.58 |
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