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Date:26-Apr-2024 Time: 8:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 253.24 | 253.24 | 253.24 | 253.00 | 253.00 | Reserves & Surplus | -10684.56 | -8969.01 | -7863.76 | 3121.00 | 8615.00 | Total Shareholders Funds | -10431.32 | -8715.77 | -7610.52 | 3374.00 | 8868.00 | Secured Loans | 15552.09 | 15552.09 | 15552.09 | 15470.00 | 16951.00 | Unsecured Loans | 1893.86 | 1893.86 | 1893.86 | 1874.00 | 2503.00 | Total Debt | 17445.95 | 17445.95 | 17445.95 | 17344.00 | 19454.00 | Total Liabilities | 7014.63 | 8730.18 | 9835.43 | 20718.00 | 28322.00 | Gross Block | 281.49 | 297.25 | 297.20 | 296.00 | 382.34 | Less: Accum. Depreciation | 169.29 | 180.42 | 174.57 | 165.00 | 187.34 | Net Block | 112.20 | 116.83 | 122.63 | 131.00 | 195.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11432.91 | 11890.85 | 11896.65 | 15177.00 | 21185.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.27 | 0.69 | 1.16 | 1.00 | 3.00 | Cash and Bank Balance | 222.89 | 97.01 | 17.58 | 24.00 | 49.00 | Loans and Advances | 373.87 | 1556.00 | 1599.79 | 7395.00 | 8313.00 | Total Current Assets | 597.03 | 1653.70 | 1618.53 | 7420.00 | 8365.00 | Current Liabilities | 4522.38 | 4526.17 | 3397.36 | 1747.00 | 1056.00 | Provisions | 605.13 | 405.03 | 405.02 | 263.00 | 367.00 | Total Current Liabilities | 5127.51 | 4931.20 | 3802.38 | 2010.00 | 1423.00 | Net Current Assets | -4530.48 | -3277.50 | -2183.85 | 5410.00 | 6942.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7014.63 | 8730.18 | 9835.43 | 20718.00 | 28322.00 | Contingent Liabilities | 3076.39 | 3123.76 | 3309.93 | 3666.00 | 4334.00 |
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