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Date:04-May-2024 Time: 5:51 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2017 | Mar 2016 | | Share Capital | 52.70 | 269.71 | 269.71 | 269.71 | 57.00 | | Reserves & Surplus | -1032.59 | -891.28 | -865.88 | 386.91 | 563.91 | | Total Shareholders Funds | -979.89 | -621.57 | -596.17 | 656.62 | 620.91 | | Secured Loans | 367.46 | 1978.11 | 1977.26 | 1605.45 | 2205.96 | | Unsecured Loans | 1975.97 | 92.69 | 80.72 | 73.11 | 75.56 | | Total Debt | 2343.43 | 2070.80 | 2057.98 | 1678.56 | 2281.52 | | Total Liabilities | 1363.54 | 1449.23 | 1461.81 | 2335.18 | 2902.43 | | Gross Block | 1576.49 | 1575.12 | 1575.11 | 1575.09 | 1574.85 | | Less: Accum. Depreciation | 506.65 | 487.81 | 472.11 | 329.41 | 235.46 | | Net Block | 1069.84 | 1087.31 | 1103.00 | 1245.68 | 1339.39 | | Capital Work in Progress | 188.45 | 188.45 | 188.45 | 128.39 | 124.95 | | Investments | 0.00 | 12.50 | 12.31 | 17.14 | 17.04 | | Inventories | 68.01 | 47.40 | 47.40 | 481.27 | 805.43 | | Sundry Debtors | 6.58 | 308.62 | 308.63 | 351.14 | 785.91 | | Cash and Bank Balance | 6.25 | 3.55 | 1.09 | 50.64 | 94.65 | | Loans and Advances | 67.68 | 332.13 | 331.53 | 181.90 | 203.35 | | Total Current Assets | 148.52 | 691.70 | 688.65 | 1064.95 | 1889.34 | | Current Liabilities | 42.46 | 529.36 | 529.22 | 119.59 | 454.37 | | Provisions | 0.82 | 1.38 | 1.38 | 1.38 | 13.91 | | Total Current Liabilities | 43.28 | 530.74 | 530.60 | 120.97 | 468.28 | | Net Current Assets | 105.24 | 160.96 | 158.05 | 943.98 | 1421.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1363.53 | 1449.22 | 1461.81 | 2335.19 | 2902.44 | | Contingent Liabilities | 9.50 | 724.49 | 724.49 | 231.13 | 250.68 |
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