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Date:03-May-2024 Time: 1:14 AM |
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| (Rs. In Crores) | | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | | Share Capital | 113.60 | 113.60 | 113.60 | 113.60 | 113.60 | | Reserves & Surplus | -15693.46 | -12808.99 | -7355.60 | -6589.47 | -3127.60 | | Total Shareholders Funds | -15579.86 | -12695.39 | -7242.00 | -6475.87 | -3014.00 | | Secured Loans | 3541.22 | 2361.45 | 4124.86 | 4109.42 | 2732.42 | | Unsecured Loans | 6006.12 | 6311.79 | 4746.71 | 5420.68 | 9320.32 | | Total Debt | 9547.34 | 8673.24 | 8871.57 | 9530.10 | 12052.74 | | Total Liabilities | -6032.52 | -4022.15 | 1629.57 | 3054.23 | 9038.74 | | Gross Block | 4777.78 | 7396.99 | 7261.91 | 10227.89 | 16711.34 | | Less: Accum. Depreciation | 2886.72 | 4053.77 | 3653.87 | 5332.45 | 7906.69 | | Net Block | 1891.06 | 3343.22 | 3608.04 | 4895.44 | 8804.65 | | Capital Work in Progress | 0.00 | 0.00 | 24.74 | 709.30 | 4.10 | | Investments | 696.17 | 696.17 | 696.70 | 1230.67 | 1196.19 | | Inventories | 432.30 | 442.90 | 528.80 | 527.30 | 1601.24 | | Sundry Debtors | 11.62 | 417.11 | 1279.35 | 1333.62 | 1624.90 | | Cash and Bank Balance | 119.20 | 1109.69 | 1360.44 | 1537.54 | 1477.65 | | Loans and Advances | 3821.29 | 5105.99 | 5022.51 | 2442.94 | 6361.80 | | Total Current Assets | 4384.41 | 7075.69 | 8191.10 | 5841.40 | 11065.59 | | Current Liabilities | 12649.35 | 15060.69 | 10800.65 | 9561.44 | 11454.52 | | Provisions | 354.81 | 76.54 | 90.36 | 61.14 | 577.27 | | Total Current Liabilities | 13004.16 | 15137.23 | 10891.01 | 9622.58 | 12031.79 | | Net Current Assets | -8619.75 | -8061.54 | -2699.91 | -3781.18 | -966.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -6032.52 | -4022.15 | 1629.57 | 3054.23 | 9038.74 | | Contingent Liabilities | 3817.70 | 6653.17 | 6244.35 | 5177.18 | 5334.19 |
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