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Date:28-Apr-2024 Time: 7:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 65.25 | 58.54 | 58.54 | 58.54 | 58.54 | Reserves & Surplus | 52.90 | -933.87 | -690.30 | 459.39 | 544.46 | Total Shareholders Funds | 118.15 | -875.33 | -631.76 | 517.93 | 603.00 | Secured Loans | 382.05 | 832.71 | 818.42 | 1019.98 | 1044.81 | Unsecured Loans | 0.56 | 1.88 | 4.24 | -174.61 | 11.01 | Total Debt | 382.61 | 834.59 | 822.66 | 845.37 | 1055.82 | Total Liabilities | 500.76 | -40.74 | 190.90 | 1363.30 | 1658.82 | Gross Block | 659.54 | 761.15 | 769.90 | 826.04 | 800.58 | Less: Accum. Depreciation | 442.07 | 483.96 | 434.09 | 405.30 | 339.02 | Net Block | 217.47 | 277.19 | 335.81 | 420.74 | 461.56 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.15 | 15.69 | Investments | 204.21 | 213.31 | 220.42 | 302.04 | 300.52 | Inventories | 1.87 | 1.87 | 7.55 | 8.75 | 7.03 | Sundry Debtors | 27.23 | 92.56 | 161.38 | 222.54 | 407.48 | Cash and Bank Balance | 74.05 | 70.96 | 32.74 | 31.79 | 44.27 | Loans and Advances | 17.24 | 96.52 | 148.22 | 933.08 | 893.81 | Total Current Assets | 120.39 | 261.91 | 349.89 | 1196.16 | 1352.59 | Current Liabilities | 24.84 | 793.04 | 715.03 | 555.31 | 470.60 | Provisions | 16.47 | 0.11 | 0.19 | 0.48 | 0.94 | Total Current Liabilities | 41.31 | 793.15 | 715.22 | 555.79 | 471.54 | Net Current Assets | 79.08 | -531.24 | -365.33 | 640.37 | 881.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 500.76 | -40.74 | 190.90 | 1363.30 | 1658.82 | Contingent Liabilities | 69.60 | 1961.28 | 1999.98 | 1853.71 | 1818.97 |
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