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Date:30-Apr-2024 Time: 6:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 736.84 | 735.88 | 746.53 | 458.68 | 1368.64 | Reserves & Surplus | -17817.25 | -16946.58 | -16774.30 | -10909.76 | -14290.81 | Total Shareholders Funds | -17080.41 | -16210.70 | -16027.77 | -10451.08 | -12922.17 | Secured Loans | 21838.95 | 22402.62 | 22609.86 | 27792.90 | 23921.71 | Unsecured Loans | 727.09 | 424.02 | 33.60 | 29.60 | 334.99 | Total Debt | 22566.04 | 22826.64 | 22643.46 | 27822.50 | 24256.70 | Total Liabilities | 5485.63 | 6615.94 | 6615.69 | 17371.42 | 11334.53 | Gross Block | 17523.87 | 17504.08 | 17389.86 | 17182.73 | 17188.62 | Less: Accum. Depreciation | 12273.43 | 11957.52 | 11625.28 | 3078.55 | 2553.41 | Net Block | 5250.44 | 5546.56 | 5764.58 | 14104.18 | 14635.21 | Capital Work in Progress | 12.43 | 6.27 | 10.50 | 0.00 | 0.00 | Investments | 0.05 | 0.05 | 0.05 | 92.43 | 92.43 | Inventories | 939.05 | 1182.75 | 884.57 | 334.75 | 325.56 | Sundry Debtors | 293.64 | 462.25 | 280.49 | 163.37 | 162.28 | Cash and Bank Balance | 40.06 | 40.39 | 248.17 | 470.29 | 24.83 | Loans and Advances | 624.43 | 696.27 | 2864.81 | 7645.92 | 11523.44 | Total Current Assets | 1897.18 | 2381.66 | 4278.04 | 8614.33 | 12036.11 | Current Liabilities | 1668.13 | 1313.20 | 3433.73 | 5437.45 | 15425.61 | Provisions | 6.34 | 5.40 | 3.75 | 2.07 | 3.61 | Total Current Liabilities | 1674.47 | 1318.60 | 3437.48 | 5439.52 | 15429.22 | Net Current Assets | 222.71 | 1063.06 | 840.56 | 3174.81 | -3393.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5485.63 | 6615.94 | 6615.69 | 17371.42 | 11334.53 | Contingent Liabilities | 17.84 | 366.27 | 171.38 | 633.82 | 1424.97 |
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