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Date:07-May-2024 Time: 1:14 PM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 995.53 | 995.53 | 995.53 | 995.53 | 349.37 | | Reserves & Surplus | 396.39 | 387.98 | 490.46 | 982.27 | -3278.48 | | Total Shareholders Funds | 1391.92 | 1383.51 | 1485.99 | 1977.80 | -2929.11 | | Secured Loans | 2457.26 | 2327.78 | 2404.66 | 2073.31 | 8037.67 | | Unsecured Loans | 297.53 | 281.90 | 267.98 | 128.23 | 380.62 | | Total Debt | 2754.79 | 2609.68 | 2672.64 | 2201.54 | 8418.29 | | Total Liabilities | 4146.71 | 3993.19 | 4158.63 | 4179.34 | 5489.18 | | Gross Block | 8295.85 | 8175.76 | 8068.55 | 7978.12 | 7977.62 | | Less: Accum. Depreciation | 5227.16 | 5007.35 | 4819.29 | 4605.57 | 1960.36 | | Net Block | 3068.69 | 3168.41 | 3249.26 | 3372.55 | 6017.26 | | Capital Work in Progress | 166.90 | 175.14 | 237.63 | 153.63 | 166.14 | | Investments | 1.68 | 1.17 | 0.75 | 0.99 | 622.75 | | Inventories | 1111.67 | 926.32 | 858.81 | 738.11 | 320.96 | | Sundry Debtors | 254.45 | 188.68 | 51.77 | 32.98 | 60.30 | | Cash and Bank Balance | 129.86 | 127.62 | 165.43 | 213.43 | 103.16 | | Loans and Advances | 451.22 | 401.31 | 199.47 | 211.20 | 919.18 | | Total Current Assets | 1947.20 | 1643.93 | 1275.48 | 1195.72 | 1403.60 | | Current Liabilities | 1033.56 | 993.29 | 602.33 | 463.94 | 2720.57 | | Provisions | 4.20 | 2.17 | 2.16 | 79.61 | 0.00 | | Total Current Liabilities | 1037.76 | 995.46 | 604.49 | 543.55 | 2720.57 | | Net Current Assets | 909.44 | 648.47 | 670.99 | 652.17 | -1316.97 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4146.71 | 3993.19 | 4158.63 | 4179.34 | 5489.18 | | Contingent Liabilities | 122.87 | 156.41 | 159.13 | 69.95 | 1825.87 |
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