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Date:03-May-2024 Time: 12:02 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 423.99 | 423.99 | 423.99 | 423.99 | 456.25 | Reserves & Surplus | 1579.86 | 2311.77 | 2695.44 | 2782.93 | 2817.43 | Total Shareholders Funds | 2003.85 | 2735.76 | 3119.43 | 3206.92 | 3273.68 | Secured Loans | 720.41 | 658.50 | 258.27 | 633.56 | 37.11 | Unsecured Loans | 372.66 | 416.31 | 556.87 | 121.52 | 628.24 | Total Debt | 1093.07 | 1074.81 | 815.14 | 755.08 | 665.35 | Total Liabilities | 3096.92 | 3810.57 | 3934.57 | 3962.00 | 3939.03 | Gross Block | 2.08 | 2.04 | 2.87 | 2.86 | 27.47 | Less: Accum. Depreciation | 1.35 | 1.34 | 1.13 | 0.72 | 9.95 | Net Block | 0.73 | 0.70 | 1.74 | 2.14 | 17.52 | Capital Work in Progress | 0.00 | 0.00 | 7.42 | 7.42 | 0.83 | Investments | 836.70 | 1455.59 | 4008.58 | 3914.35 | 3641.08 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.98 | 33.42 | 30.95 | 93.02 | 11.03 | Cash and Bank Balance | 7.65 | 24.94 | 32.77 | 33.76 | 81.62 | Loans and Advances | 2818.72 | 2885.98 | 327.61 | 239.14 | 399.73 | Total Current Assets | 2831.35 | 2944.34 | 391.33 | 365.92 | 492.38 | Current Liabilities | 571.88 | 590.06 | 474.51 | 326.54 | 212.10 | Provisions | 0.00 | 0.00 | 0.00 | 1.30 | 0.68 | Total Current Liabilities | 571.88 | 590.06 | 474.51 | 327.84 | 212.78 | Net Current Assets | 2259.47 | 2354.28 | -83.18 | 38.08 | 279.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3096.90 | 3810.57 | 3934.56 | 3961.99 | 3939.03 | Contingent Liabilities | 4165.33 | 5767.46 | 4733.22 | 3548.53 | 3692.24 |
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