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Date:04-May-2024 Time: 10:07 PM |
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| (Rs. In Crores) | | Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | | Share Capital | 387.68 | 310.93 | 50.92 | 50.92 | 50.92 | | Reserves & Surplus | -3209.89 | 491.55 | 1318.93 | 1519.46 | 1413.62 | | Total Shareholders Funds | -2822.21 | 802.48 | 1369.85 | 1570.38 | 1464.54 | | Secured Loans | 8897.10 | 6558.79 | 4493.81 | 3503.41 | 2579.68 | | Unsecured Loans | 399.65 | 391.94 | 847.24 | 470.01 | 906.51 | | Total Debt | 9296.75 | 6950.73 | 5341.05 | 3973.42 | 3486.19 | | Total Liabilities | 6474.54 | 7753.21 | 6710.90 | 5543.80 | 4950.73 | | Gross Block | 1316.83 | 1320.07 | 1349.68 | 1411.44 | 1305.43 | | Less: Accum. Depreciation | 641.09 | 560.93 | 458.79 | 402.26 | 299.64 | | Net Block | 675.74 | 759.14 | 890.89 | 1009.18 | 1005.79 | | Capital Work in Progress | 1945.07 | 1960.45 | 1939.39 | 1728.71 | 1417.39 | | Investments | 220.13 | 220.13 | 223.70 | 230.03 | 233.86 | | Inventories | 5007.53 | 4950.41 | 4351.24 | 4352.32 | 3260.83 | | Sundry Debtors | 81.99 | 79.53 | 129.93 | 55.30 | 62.64 | | Cash and Bank Balance | 94.72 | 50.85 | 182.55 | 25.55 | 363.52 | | Loans and Advances | 3067.09 | 4334.09 | 4736.31 | 3298.70 | 2576.84 | | Total Current Assets | 8251.33 | 9414.88 | 9400.03 | 7731.87 | 6263.83 | | Current Liabilities | 4565.80 | 4545.43 | 5678.32 | 5101.77 | 3929.77 | | Provisions | 51.92 | 55.96 | 64.79 | 54.22 | 40.37 | | Total Current Liabilities | 4617.72 | 4601.39 | 5743.11 | 5155.99 | 3970.14 | | Net Current Assets | 3633.61 | 4813.49 | 3656.92 | 2575.88 | 2293.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6474.55 | 7753.21 | 6710.90 | 5543.80 | 4950.73 | | Contingent Liabilities | 1827.99 | 2006.06 | 1547.60 | 1523.18 | 1167.24 |
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