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Date:27-Apr-2024 Time: 10:39 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 118.85 | 118.85 | 118.85 | 118.85 | 118.85 | | Reserves & Surplus | -129.68 | -546.98 | -396.65 | -279.44 | -73.71 | | Total Shareholders Funds | -10.83 | -428.13 | -277.80 | -160.59 | 45.14 | | Secured Loans | 10.51 | 2.00 | 31.44 | 47.69 | 132.55 | | Unsecured Loans | 859.58 | 960.36 | 926.95 | 822.39 | 795.03 | | Total Debt | 870.09 | 962.36 | 958.39 | 870.08 | 927.58 | | Total Liabilities | 859.26 | 534.23 | 680.59 | 709.49 | 972.72 | | Gross Block | 1076.95 | 1070.63 | 1182.24 | 1181.05 | 1361.93 | | Less: Accum. Depreciation | 282.84 | 246.47 | 225.26 | 187.08 | 173.27 | | Net Block | 794.11 | 824.16 | 956.98 | 993.97 | 1188.66 | | Capital Work in Progress | 33.52 | 0.50 | 0.61 | 0.20 | 0.00 | | Investments | 170.23 | 16.58 | 19.63 | 16.56 | 13.30 | | Inventories | 55.26 | 41.16 | 80.34 | 67.65 | 113.25 | | Sundry Debtors | 7.74 | 6.36 | 13.24 | 9.79 | 67.61 | | Cash and Bank Balance | 5.55 | 9.06 | 3.82 | 8.94 | 13.24 | | Loans and Advances | 873.86 | 1099.83 | 1005.02 | 1060.68 | 858.80 | | Total Current Assets | 942.41 | 1156.41 | 1102.42 | 1147.06 | 1052.90 | | Current Liabilities | 1077.05 | 1459.19 | 1394.25 | 1443.66 | 1276.62 | | Provisions | 3.96 | 4.21 | 4.78 | 4.64 | 5.52 | | Total Current Liabilities | 1081.01 | 1463.40 | 1399.03 | 1448.30 | 1282.14 | | Net Current Assets | -138.60 | -306.99 | -296.61 | -301.24 | -229.24 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 859.26 | 534.25 | 680.61 | 709.49 | 972.72 | | Contingent Liabilities | 290.58 | 194.11 | 229.01 | 226.35 | 237.08 |
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