|
|
|
Date:29-Mar-2024 Time: 10:38 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 55.56 | 55.56 | 75.62 | 91.69 | 89.92 | Reserves & Surplus | -26.63 | 49.73 | -1912.01 | -1362.73 | -857.63 | Total Shareholders Funds | 28.93 | 105.29 | -1836.39 | -1271.04 | -767.71 | Secured Loans | 0.39 | 0.00 | 1249.15 | 6447.74 | 6414.48 | Unsecured Loans | 235.76 | 212.63 | 6109.60 | 146.39 | 176.61 | Total Debt | 236.15 | 212.63 | 7358.75 | 6594.13 | 6591.09 | Total Liabilities | 265.08 | 317.92 | 5522.36 | 5323.09 | 5823.38 | Gross Block | 3774.75 | 4333.38 | 7307.02 | 7307.37 | 7305.83 | Less: Accum. Depreciation | 3512.99 | 4014.50 | 3259.98 | 2772.01 | 2279.27 | Net Block | 261.76 | 318.88 | 4047.04 | 4535.36 | 5026.56 | Capital Work in Progress | 2.73 | 0.00 | 10.56 | 10.56 | 10.56 | Investments | 0.00 | 0.00 | 689.35 | 689.35 | 564.35 | Inventories | 27.16 | 22.64 | 261.81 | 263.35 | 265.91 | Sundry Debtors | 18.45 | 22.26 | 114.52 | 152.30 | 158.02 | Cash and Bank Balance | 2.98 | 23.03 | 4.26 | 4.35 | 5.60 | Loans and Advances | 13.13 | 9.34 | 923.04 | 1327.86 | 1447.75 | Total Current Assets | 61.72 | 77.27 | 1303.63 | 1747.86 | 1877.28 | Current Liabilities | 60.96 | 77.98 | 528.01 | 1659.77 | 1655.13 | Provisions | 0.16 | 0.26 | 0.22 | 0.27 | 0.24 | Total Current Liabilities | 61.12 | 78.24 | 528.23 | 1660.04 | 1655.37 | Net Current Assets | 0.60 | -0.97 | 775.40 | 87.82 | 221.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 265.09 | 317.91 | 5522.35 | 5323.09 | 5823.38 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 460.16 | 458.31 |
|
|
|
|
|
|
|
|
|
|