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Date:06-May-2024 Time: 3:19 PM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 66.89 | 66.61 | 61.95 | 61.95 | 59.97 | Reserves & Surplus | -2953.95 | -2134.62 | -1493.65 | -1002.65 | 104.13 | Total Shareholders Funds | -2887.06 | -2068.01 | -1431.70 | -940.70 | 164.10 | Secured Loans | 2595.13 | 2579.38 | 2347.12 | 2332.78 | 2280.79 | Unsecured Loans | 177.06 | 163.73 | 156.18 | 114.68 | 84.10 | Total Debt | 2772.19 | 2743.11 | 2503.30 | 2447.46 | 2364.89 | Total Liabilities | -114.87 | 675.10 | 1071.60 | 1506.76 | 2528.99 | Gross Block | 250.98 | 250.93 | 285.88 | 286.42 | 286.42 | Less: Accum. Depreciation | 141.78 | 131.33 | 116.17 | 98.17 | 77.14 | Net Block | 109.20 | 119.60 | 169.71 | 188.25 | 209.28 | Capital Work in Progress | 0.00 | 0.00 | 6.69 | 6.69 | 6.69 | Investments | 1594.87 | 1591.53 | 1626.05 | 1626.72 | 1711.45 | Inventories | 36.96 | 36.32 | 35.19 | 35.87 | 46.79 | Sundry Debtors | 771.98 | 811.52 | 777.39 | 706.06 | 1074.21 | Cash and Bank Balance | 0.80 | 3.18 | 3.20 | 17.17 | 13.43 | Loans and Advances | 132.90 | 141.11 | 139.26 | 161.82 | 183.79 | Total Current Assets | 942.64 | 992.13 | 955.04 | 920.92 | 1318.22 | Current Liabilities | 2730.93 | 1997.36 | 1654.46 | 1206.44 | 688.10 | Provisions | 30.65 | 30.81 | 31.44 | 29.39 | 28.56 | Total Current Liabilities | 2761.58 | 2028.17 | 1685.90 | 1235.83 | 716.66 | Net Current Assets | -1818.94 | -1036.04 | -730.86 | -314.91 | 601.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -114.87 | 675.09 | 1071.59 | 1506.75 | 2528.98 | Contingent Liabilities | 1767.37 | 1765.63 | 1765.28 | 1718.11 | 1718.11 |
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