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Date:04-May-2024 Time: 8:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 503.09 | 503.09 | 503.09 | 503.09 | 503.24 | Reserves & Surplus | -623.76 | -777.21 | -465.87 | 2339.58 | 2483.84 | Total Shareholders Funds | -120.67 | -274.12 | 37.22 | 2842.67 | 2987.08 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 8543.55 | Unsecured Loans | 586.73 | 587.25 | 630.49 | 836.97 | 3942.21 | Total Debt | 586.73 | 587.25 | 630.49 | 836.97 | 12485.76 | Total Liabilities | 466.06 | 313.13 | 667.71 | 3679.64 | 15472.84 | Gross Block | 107.84 | 107.90 | 135.52 | 134.60 | 588.17 | Less: Accum. Depreciation | 15.95 | 13.65 | 21.18 | 14.29 | 88.83 | Net Block | 91.89 | 94.25 | 114.34 | 120.31 | 499.34 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | Investments | 440.48 | 284.46 | 611.85 | 3553.01 | 4182.08 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 6.63 | 10.78 | 12.04 | 23.89 | 169.57 | Cash and Bank Balance | 39.84 | 13.53 | 37.29 | 13.81 | 209.04 | Loans and Advances | 55.21 | 86.83 | 81.97 | 376.91 | 11037.12 | Total Current Assets | 101.68 | 111.14 | 131.30 | 414.61 | 11415.73 | Current Liabilities | 167.93 | 176.60 | 189.27 | 406.87 | 623.14 | Provisions | 0.06 | 0.12 | 0.51 | 1.42 | 6.06 | Total Current Liabilities | 167.99 | 176.72 | 189.78 | 408.29 | 629.20 | Net Current Assets | -66.31 | -65.58 | -58.48 | 6.32 | 10786.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 466.06 | 313.13 | 667.71 | 3679.64 | 15472.84 | Contingent Liabilities | 36.50 | 67.91 | 69.68 | 13.76 | 481.93 |
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