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Date:29-Apr-2024 Time: 8:57 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | Reserves & Surplus | -2070.73 | -2037.43 | 159.51 | 117.89 | 81.45 | Total Shareholders Funds | -2045.28 | -2011.98 | 184.96 | 143.34 | 106.90 | Secured Loans | 1913.33 | 1913.33 | 214.41 | 144.51 | 1142.17 | Unsecured Loans | 0.00 | 0.00 | 1110.31 | 1274.19 | 186.80 | Total Debt | 1913.33 | 1913.33 | 1324.72 | 1418.70 | 1328.97 | Total Liabilities | -131.95 | -98.65 | 1509.68 | 1562.04 | 1435.87 | Gross Block | 98.33 | 98.31 | 240.89 | 261.02 | 564.74 | Less: Accum. Depreciation | 61.68 | 60.83 | 64.74 | 37.40 | 304.40 | Net Block | 36.65 | 37.48 | 176.15 | 223.62 | 260.34 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.12 | 3.68 | Investments | 19.04 | 19.04 | 225.61 | 220.67 | 220.67 | Inventories | 0.29 | 0.29 | 184.56 | 184.11 | 391.50 | Sundry Debtors | 120.91 | 116.47 | 344.50 | 266.81 | 225.17 | Cash and Bank Balance | 7.42 | 22.59 | 31.90 | 35.68 | 60.44 | Loans and Advances | 210.23 | 208.96 | 1568.66 | 1435.17 | 1206.76 | Total Current Assets | 338.85 | 348.31 | 2129.62 | 1921.77 | 1883.87 | Current Liabilities | 521.24 | 498.37 | 1019.10 | 804.91 | 930.68 | Provisions | 5.25 | 5.12 | 2.58 | 2.23 | 2.01 | Total Current Liabilities | 526.49 | 503.49 | 1021.68 | 807.14 | 932.69 | Net Current Assets | -187.64 | -155.18 | 1107.94 | 1114.63 | 951.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -131.95 | -98.66 | 1509.70 | 1562.04 | 1435.87 | Contingent Liabilities | 801.36 | 801.36 | 0.00 | 0.00 | 877.43 |
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