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Date:07-May-2024 Time: 12:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | Reserves & Surplus | -1036.02 | -737.35 | -482.13 | -255.15 | -65.05 | Total Shareholders Funds | -948.75 | -650.08 | -394.86 | -167.88 | 22.22 | Secured Loans | 757.62 | 785.72 | 777.19 | 832.50 | 684.87 | Unsecured Loans | 129.40 | 132.05 | 132.98 | 138.22 | 524.78 | Total Debt | 887.02 | 917.77 | 910.17 | 970.72 | 1209.65 | Total Liabilities | -61.73 | 267.69 | 515.31 | 802.84 | 1231.87 | Gross Block | 1821.12 | 1816.23 | 1796.38 | 1758.44 | 1722.49 | Less: Accum. Depreciation | 1590.51 | 1417.77 | 1242.65 | 1045.31 | 872.08 | Net Block | 230.61 | 398.46 | 553.73 | 713.13 | 850.41 | Capital Work in Progress | 22.34 | 26.95 | 15.69 | 28.84 | 44.34 | Investments | 315.66 | 350.28 | 351.96 | 351.96 | 352.07 | Inventories | 0.67 | 0.64 | 0.58 | 0.46 | 0.71 | Sundry Debtors | 129.57 | 202.21 | 195.34 | 207.33 | 290.29 | Cash and Bank Balance | 70.83 | 9.73 | 3.75 | 4.62 | 15.42 | Loans and Advances | 55.62 | 84.98 | 99.57 | 211.35 | 345.82 | Total Current Assets | 256.69 | 297.56 | 299.24 | 423.76 | 652.24 | Current Liabilities | 886.82 | 805.24 | 704.58 | 714.54 | 666.82 | Provisions | 0.21 | 0.32 | 0.73 | 0.30 | 0.38 | Total Current Liabilities | 887.03 | 805.56 | 705.31 | 714.84 | 667.20 | Net Current Assets | -630.34 | -508.00 | -406.07 | -291.08 | -14.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -61.73 | 267.69 | 515.31 | 802.85 | 1231.86 | Contingent Liabilities | 277.60 | 54.52 | 33.39 | 15.78 | 26.87 |
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