 |
| |
 |
Date:02-May-2024 Time: 3:23 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | | Reserves & Surplus | -2918.72 | -1060.18 | 110.69 | 304.34 | 621.82 | | Total Shareholders Funds | -2836.85 | -978.31 | 192.56 | 386.21 | 703.69 | | Secured Loans | 1832.58 | 1832.58 | 1895.45 | 2508.29 | 2102.69 | | Unsecured Loans | 641.21 | 763.44 | 739.94 | 168.30 | 338.29 | | Total Debt | 2473.79 | 2596.02 | 2635.39 | 2676.59 | 2440.98 | | Total Liabilities | -363.06 | 1617.71 | 2827.95 | 3062.80 | 3144.67 | | Gross Block | 0.00 | 1777.39 | 1751.41 | 1749.95 | 1736.89 | | Less: Accum. Depreciation | 0.00 | 658.69 | 572.14 | 484.50 | 390.14 | | Net Block | 0.00 | 1118.70 | 1179.27 | 1265.45 | 1346.75 | | Capital Work in Progress | 0.00 | 27.15 | 28.77 | 25.92 | 25.60 | | Investments | 0.00 | 396.72 | 423.88 | 423.73 | 423.74 | | Inventories | 0.00 | 264.25 | 336.05 | 306.31 | 305.16 | | Sundry Debtors | 8.36 | 361.11 | 310.79 | 281.96 | 318.75 | | Cash and Bank Balance | 0.52 | 140.49 | 27.43 | 18.41 | 51.91 | | Loans and Advances | 52.92 | 280.65 | 1264.55 | 1308.15 | 1287.24 | | Total Current Assets | 61.80 | 1046.50 | 1938.82 | 1914.83 | 1963.06 | | Current Liabilities | 424.30 | 953.22 | 731.23 | 559.00 | 607.39 | | Provisions | 0.56 | 18.14 | 11.56 | 8.13 | 7.09 | | Total Current Liabilities | 424.86 | 971.36 | 742.79 | 567.13 | 614.48 | | Net Current Assets | -363.06 | 75.14 | 1196.03 | 1347.70 | 1348.58 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -363.06 | 1617.71 | 2827.95 | 3062.80 | 3144.67 | | Contingent Liabilities | 21.27 | 24.17 | 43.64 | 42.04 | 84.38 |
|
| |
|
|
|
|
|
|
|
|
|
|