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Date:03-May-2024 Time: 9:24 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | | Reserves & Surplus | 274.76 | 758.48 | 1274.30 | 1760.24 | 2037.88 | | Total Shareholders Funds | 286.23 | 769.95 | 1285.77 | 1771.71 | 2049.35 | | Secured Loans | 5984.17 | 5278.85 | 4011.56 | 3477.81 | 2986.72 | | Unsecured Loans | 12.74 | 13.24 | 532.38 | 331.14 | 473.88 | | Total Debt | 5996.91 | 5292.09 | 4543.94 | 3808.95 | 3460.60 | | Total Liabilities | 6283.14 | 6062.04 | 5829.71 | 5580.66 | 5509.95 | | Gross Block | 1593.14 | 1595.21 | 1636.09 | 1689.22 | 1712.57 | | Less: Accum. Depreciation | 1063.37 | 970.43 | 894.04 | 801.75 | 695.01 | | Net Block | 529.77 | 624.78 | 742.05 | 887.47 | 1017.56 | | Capital Work in Progress | 2.40 | 2.40 | 3.00 | 8.91 | 8.40 | | Investments | 87.02 | 89.05 | 114.81 | 114.81 | 129.94 | | Inventories | 319.28 | 394.61 | 453.88 | 521.31 | 773.88 | | Sundry Debtors | 1288.34 | 1323.83 | 1297.87 | 1382.73 | 1379.79 | | Cash and Bank Balance | 53.09 | 20.55 | 45.35 | 70.86 | 110.58 | | Loans and Advances | 8108.63 | 7343.66 | 6673.16 | 6318.73 | 6213.45 | | Total Current Assets | 9769.34 | 9082.65 | 8470.26 | 8293.63 | 8477.70 | | Current Liabilities | 4093.28 | 3731.59 | 3496.99 | 3718.63 | 4117.52 | | Provisions | 12.11 | 5.25 | 3.42 | 5.53 | 6.13 | | Total Current Liabilities | 4105.39 | 3736.84 | 3500.41 | 3724.16 | 4123.65 | | Net Current Assets | 5663.95 | 5345.81 | 4969.85 | 4569.47 | 4354.05 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6283.14 | 6062.04 | 5829.71 | 5580.66 | 5509.95 | | Contingent Liabilities | 904.98 | 1032.13 | 1066.71 | 1081.82 | 1034.42 |
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