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Date:04-May-2024 Time: 12:16 AM |
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| (Rs. In Crores) | | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | | Share Capital | 150.51 | 150.51 | 150.51 | 150.51 | 150.51 | | Reserves & Surplus | -1328.65 | -1285.38 | -596.20 | 135.25 | 477.02 | | Total Shareholders Funds | -1178.14 | -1134.87 | -445.69 | 285.76 | 627.53 | | Secured Loans | 2427.91 | 2429.39 | 2439.31 | 2436.10 | 2189.09 | | Unsecured Loans | 5.15 | 5.22 | 5.72 | 4.33 | 5.91 | | Total Debt | 2433.06 | 2434.61 | 2445.03 | 2440.43 | 2195.00 | | Total Liabilities | 1254.92 | 1299.74 | 1999.34 | 2726.19 | 2822.53 | | Gross Block | 829.11 | 830.93 | 831.00 | 796.42 | 796.57 | | Less: Accum. Depreciation | 473.28 | 435.55 | 404.65 | 372.10 | 338.58 | | Net Block | 355.83 | 395.38 | 426.35 | 424.32 | 457.99 | | Capital Work in Progress | 59.24 | 59.47 | 68.07 | 102.08 | 101.81 | | Investments | 50.51 | 50.52 | 87.82 | 147.87 | 147.86 | | Inventories | 16.07 | 22.98 | 50.13 | 254.05 | 357.90 | | Sundry Debtors | 416.75 | 421.15 | 1222.80 | 1486.00 | 1568.89 | | Cash and Bank Balance | 0.97 | 1.21 | 2.17 | 4.26 | 3.19 | | Loans and Advances | 491.59 | 497.41 | 396.74 | 483.43 | 444.65 | | Total Current Assets | 925.38 | 942.75 | 1671.84 | 2227.74 | 2374.63 | | Current Liabilities | 117.67 | 129.54 | 235.71 | 154.88 | 238.86 | | Provisions | 18.37 | 18.84 | 19.01 | 20.95 | 20.91 | | Total Current Liabilities | 136.04 | 148.38 | 254.72 | 175.83 | 259.77 | | Net Current Assets | 789.34 | 794.37 | 1417.12 | 2051.91 | 2114.86 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1254.92 | 1299.74 | 1999.36 | 2726.18 | 2822.52 | | Contingent Liabilities | 2236.09 | 2236.09 | 1033.47 | 1033.47 | 1020.36 |
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