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Date:07-May-2024 Time: 1:27 AM |
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| (Rs. In Crores) | | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | | Share Capital | 218.69 | 218.69 | 218.69 | 45.30 | 45.30 | | Reserves & Surplus | 19906.97 | 17437.58 | 18094.22 | -26105.36 | -1288.96 | | Total Shareholders Funds | 20125.66 | 17656.27 | 18312.91 | -26060.06 | -1243.66 | | Secured Loans | 8651.40 | 14447.42 | 14693.22 | 47293.82 | 46518.42 | | Unsecured Loans | 3088.45 | 3221.39 | 2451.89 | 2445.33 | 3511.11 | | Total Debt | 11739.85 | 17668.81 | 17145.11 | 49739.15 | 50029.53 | | Total Liabilities | 31865.51 | 35325.08 | 35458.02 | 23679.09 | 48785.87 | | Gross Block | 56565.35 | 56216.24 | 54563.76 | 54277.66 | 55179.31 | | Less: Accum. Depreciation | 28232.61 | 26759.75 | 25409.18 | 23915.99 | 3415.08 | | Net Block | 28332.74 | 29456.49 | 29154.58 | 30361.67 | 51764.23 | | Capital Work in Progress | 442.31 | 681.71 | 1154.14 | 1179.65 | 1170.61 | | Investments | 704.41 | 10.82 | 1596.06 | 1.23 | 369.91 | | Inventories | 4374.17 | 4843.91 | 4591.65 | 4025.20 | 3148.92 | | Sundry Debtors | 422.66 | 702.39 | 697.01 | 1219.58 | 1525.55 | | Cash and Bank Balance | 725.08 | 849.57 | 404.31 | 917.73 | 154.73 | | Loans and Advances | 2052.75 | 2297.49 | 1997.86 | 2136.54 | 8982.43 | | Total Current Assets | 7574.66 | 8693.36 | 7690.83 | 8299.05 | 13811.63 | | Current Liabilities | 5179.52 | 3506.30 | 4124.90 | 16155.19 | 18325.55 | | Provisions | 9.12 | 10.99 | 12.71 | 7.31 | 4.96 | | Total Current Liabilities | 5188.64 | 3517.29 | 4137.61 | 16162.50 | 18330.51 | | Net Current Assets | 2386.02 | 5176.07 | 3553.22 | -7863.45 | -4518.88 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 31865.48 | 35325.09 | 35458.00 | 23679.10 | 48785.87 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 5472.68 | 3575.87 |
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