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Date:01-May-2024 Time: 4:49 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 211.57 | 211.57 | 211.57 | 211.57 | 211.57 | | Reserves & Surplus | -3537.12 | -227.96 | -137.76 | -75.73 | 320.49 | | Total Shareholders Funds | -3325.55 | -16.39 | 73.81 | 135.84 | 532.06 | | Secured Loans | 2076.89 | 2066.95 | 2049.83 | 1973.72 | 1819.22 | | Unsecured Loans | 1086.42 | 170.74 | 176.83 | 216.85 | 184.88 | | Total Debt | 3163.31 | 2237.69 | 2226.66 | 2190.57 | 2004.10 | | Total Liabilities | -162.24 | 2221.30 | 2300.47 | 2326.41 | 2536.16 | | Gross Block | 108.71 | 108.74 | 130.29 | 131.57 | 113.98 | | Less: Accum. Depreciation | 90.46 | 86.62 | 85.05 | 79.49 | 72.41 | | Net Block | 18.25 | 22.12 | 45.24 | 52.08 | 41.57 | | Capital Work in Progress | 4.63 | 4.63 | 4.63 | 4.62 | 4.62 | | Investments | 1.25 | 180.52 | 180.54 | 180.27 | 180.30 | | Inventories | 0.75 | 1.66 | 2.93 | 5.27 | 73.15 | | Sundry Debtors | 752.37 | 955.50 | 1052.20 | 1385.32 | 1677.05 | | Cash and Bank Balance | 29.60 | 24.12 | 27.81 | 17.69 | 79.48 | | Loans and Advances | 1288.22 | 1363.21 | 1329.95 | 1260.15 | 1371.05 | | Total Current Assets | 2070.94 | 2344.49 | 2412.89 | 2668.43 | 3200.73 | | Current Liabilities | 2256.37 | 329.66 | 341.90 | 577.74 | 888.85 | | Provisions | 0.92 | 0.79 | 0.93 | 1.24 | 2.23 | | Total Current Liabilities | 2257.29 | 330.45 | 342.83 | 578.98 | 891.08 | | Net Current Assets | -186.35 | 2014.04 | 2070.06 | 2089.45 | 2309.65 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -162.22 | 2221.31 | 2300.47 | 2326.42 | 2536.14 | | Contingent Liabilities | 1318.89 | 1412.84 | 1452.06 | 1795.03 | 695.15 |
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