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Date:07-May-2024 Time: 8:20 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 48679.70 | 32118.80 | 28735.40 | 28735.40 | 8735.60 | | Reserves & Surplus | -122518.50 | -93555.00 | -66443.00 | -19734.10 | 54784.80 | | Total Shareholders Funds | -73838.80 | -61436.20 | -37707.60 | 9001.30 | 63520.40 | | Secured Loans | 8062.20 | 10367.50 | 8700.60 | 8745.20 | 12459.20 | | Unsecured Loans | 236757.50 | 210580.20 | 189233.90 | 134880.00 | 124849.50 | | Total Debt | 244819.70 | 220947.70 | 197934.50 | 143625.20 | 137308.70 | | Total Liabilities | 170980.90 | 159511.50 | 160226.90 | 152626.50 | 200829.10 | | Gross Block | 306318.10 | 285162.60 | 275784.60 | 273702.20 | 241971.70 | | Less: Accum. Depreciation | 154337.00 | 133143.10 | 113562.70 | 93643.70 | 65309.70 | | Net Block | 151981.10 | 152019.50 | 162221.90 | 180058.50 | 176662.00 | | Capital Work in Progress | 17817.80 | 326.30 | 540.60 | 956.40 | 5076.80 | | Investments | 162.60 | 288.50 | 288.50 | 4958.80 | 13366.90 | | Inventories | 0.40 | 0.30 | 0.00 | 0.00 | 0.30 | | Sundry Debtors | 2124.50 | 2391.50 | 2440.80 | 2919.10 | 3308.10 | | Cash and Bank Balance | 771.60 | 3378.20 | 2013.80 | 2533.80 | 784.80 | | Loans and Advances | 34415.10 | 35527.10 | 35625.80 | 37459.70 | 52072.90 | | Total Current Assets | 37311.60 | 41297.10 | 40080.40 | 42912.60 | 56166.10 | | Current Liabilities | 36280.80 | 34400.80 | 42862.10 | 76213.50 | 50405.60 | | Provisions | 11.40 | 19.10 | 42.40 | 46.30 | 37.10 | | Total Current Liabilities | 36292.20 | 34419.90 | 42904.50 | 76259.80 | 50442.70 | | Net Current Assets | 1019.40 | 6877.20 | -2824.10 | -33347.20 | 5723.40 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 170980.90 | 159511.50 | 160226.90 | 152626.50 | 200829.10 | | Contingent Liabilities | 7062.90 | 6641.20 | 10014.70 | 9104.40 | 11647.90 |
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