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Date:29-Apr-2024 Time: 7:52 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | | Reserves & Surplus | -1015.54 | -784.27 | -449.58 | -142.63 | -39.46 | | Total Shareholders Funds | -997.63 | -766.36 | -431.67 | -124.72 | -21.55 | | Secured Loans | 2074.24 | 2077.23 | 2111.48 | 2355.98 | 2309.07 | | Unsecured Loans | 214.72 | 225.00 | 221.89 | 113.65 | 117.97 | | Total Debt | 2288.96 | 2302.23 | 2333.37 | 2469.63 | 2427.04 | | Total Liabilities | 1291.33 | 1535.87 | 1901.70 | 2344.91 | 2405.49 | | Gross Block | 4016.73 | 3962.14 | 3938.95 | 3964.13 | 4020.49 | | Less: Accum. Depreciation | 2385.25 | 2280.12 | 2164.13 | 2038.21 | 1983.56 | | Net Block | 1631.48 | 1682.02 | 1774.82 | 1925.92 | 2036.93 | | Capital Work in Progress | 24.05 | 83.10 | 86.36 | 87.38 | 110.24 | | Investments | 1.32 | 1.20 | 1.17 | 1.68 | 1.68 | | Inventories | 425.16 | 424.09 | 449.80 | 455.40 | 382.98 | | Sundry Debtors | 299.61 | 346.62 | 345.43 | 321.33 | 368.73 | | Cash and Bank Balance | 224.91 | 170.62 | 167.54 | 117.27 | 173.11 | | Loans and Advances | 237.16 | 234.70 | 185.05 | 274.82 | 105.07 | | Total Current Assets | 1186.84 | 1176.03 | 1147.82 | 1168.82 | 1029.89 | | Current Liabilities | 1515.48 | 1402.95 | 1107.20 | 833.69 | 764.93 | | Provisions | 36.88 | 3.53 | 1.29 | 5.20 | 8.32 | | Total Current Liabilities | 1552.36 | 1406.48 | 1108.49 | 838.89 | 773.25 | | Net Current Assets | -365.52 | -230.45 | 39.33 | 329.93 | 256.64 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1291.33 | 1535.87 | 1901.68 | 2344.91 | 2405.49 | | Contingent Liabilities | 65.69 | 68.82 | 48.95 | 62.94 | 85.94 |
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