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Date:04-May-2024 Time: 6:34 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 411.53 | 88.44 | 88.06 | 88.06 | 88.06 | | Reserves & Surplus | -176.04 | -946.89 | -695.62 | -430.67 | -26.30 | | Total Shareholders Funds | 235.49 | -858.45 | -607.56 | -342.61 | 61.76 | | Secured Loans | 19.61 | 1020.20 | 1020.20 | 1020.20 | 1020.20 | | Unsecured Loans | 786.25 | 57.96 | 58.49 | 57.71 | 54.22 | | Total Debt | 805.86 | 1078.16 | 1078.69 | 1077.91 | 1074.42 | | Total Liabilities | 1041.35 | 219.71 | 471.13 | 735.30 | 1136.18 | | Gross Block | 1654.18 | 1648.31 | 1647.71 | 1646.16 | 1633.77 | | Less: Accum. Depreciation | 866.45 | 918.42 | 826.96 | 731.35 | 488.64 | | Net Block | 787.73 | 729.89 | 820.75 | 914.81 | 1145.13 | | Capital Work in Progress | 11.35 | 0.02 | 0.05 | 0.00 | 3.40 | | Investments | 6.00 | 106.18 | 83.38 | 83.38 | 106.18 | | Inventories | 14.89 | 11.61 | 11.49 | 12.93 | 14.16 | | Sundry Debtors | 4.59 | 3.35 | 2.01 | 4.84 | 9.40 | | Cash and Bank Balance | 65.00 | 6.08 | 3.48 | 2.95 | 2.29 | | Loans and Advances | 256.77 | 17.41 | 23.69 | 16.91 | 35.42 | | Total Current Assets | 341.25 | 38.45 | 40.67 | 37.63 | 61.27 | | Current Liabilities | 104.73 | 654.64 | 473.45 | 300.28 | 179.57 | | Provisions | 0.23 | 0.20 | 0.27 | 0.24 | 0.23 | | Total Current Liabilities | 104.96 | 654.84 | 473.72 | 300.52 | 179.80 | | Net Current Assets | 236.29 | -616.39 | -433.05 | -262.89 | -118.53 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1041.37 | 219.70 | 471.13 | 735.30 | 1136.18 | | Contingent Liabilities | 29.58 | 28.50 | 17.72 | 0.00 | 13.19 |
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