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Date:03-May-2024 Time: 3:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 485.06 | 485.06 | 485.06 | 485.06 | 485.06 | Reserves & Surplus | -558.89 | -5977.46 | -538.02 | 981.69 | 1356.94 | Total Shareholders Funds | -73.83 | -5492.40 | -52.96 | 1466.75 | 1842.00 | Secured Loans | 0.95 | 11326.39 | 11633.13 | 11936.66 | 14205.51 | Unsecured Loans | 86.04 | 1388.07 | 1343.27 | 1298.57 | 1493.41 | Total Debt | 86.99 | 12714.46 | 12976.40 | 13235.23 | 15698.92 | Total Liabilities | 13.16 | 7222.06 | 12923.44 | 14701.98 | 17540.92 | Gross Block | 0.00 | 62.34 | 272.34 | 275.83 | 276.48 | Less: Accum. Depreciation | 0.00 | 14.64 | 13.01 | 14.04 | 10.69 | Net Block | 0.00 | 47.70 | 259.33 | 261.79 | 265.79 | Capital Work in Progress | 0.00 | 0.07 | 0.00 | 0.53 | 0.16 | Investments | 0.00 | 160.78 | 1007.44 | 950.74 | 93.46 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 17.54 | 2960.97 | 1309.82 | 510.50 | 592.91 | Loans and Advances | 17.31 | 6989.97 | 12373.58 | 14092.21 | 17300.22 | Total Current Assets | 34.85 | 9950.94 | 13683.40 | 14602.71 | 17893.13 | Current Liabilities | 21.69 | 2937.43 | 1988.82 | 1089.34 | 687.10 | Provisions | 0.00 | 0.00 | 37.91 | 24.45 | 24.52 | Total Current Liabilities | 21.69 | 2937.43 | 2026.73 | 1113.79 | 711.62 | Net Current Assets | 13.16 | 7013.51 | 11656.67 | 13488.92 | 17181.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.16 | 7222.06 | 12923.44 | 14701.98 | 17540.92 | Contingent Liabilities | 11.79 | 0.36 | 10.16 | 3.93 | 3.68 |
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