 |
| |
 |
Date:05-May-2024 Time: 4:55 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 3737.23 | 1954.93 | 3719.28 | 1954.93 | 3692.42 | | Reserves & Surplus | -21009.46 | -20787.41 | -20445.81 | -19434.09 | -16774.76 | | Total Shareholders Funds | -17272.23 | -18832.48 | -16726.53 | -17479.16 | -13082.34 | | Secured Loans | 3463.00 | 1996.48 | 1994.22 | 1192.38 | 751.75 | | Unsecured Loans | 14640.00 | 17813.67 | 15615.49 | 15726.40 | 14078.32 | | Total Debt | 18103.00 | 19810.15 | 17609.71 | 16918.78 | 14830.07 | | Total Liabilities | 830.77 | 977.67 | 883.18 | -560.38 | 1747.73 | | Gross Block | 3862.60 | 3958.40 | 3987.23 | 3913.88 | 3556.10 | | Less: Accum. Depreciation | 3122.11 | 3179.30 | 3157.11 | 3020.12 | 2838.03 | | Net Block | 740.49 | 779.10 | 830.12 | 893.76 | 718.07 | | Capital Work in Progress | 34.35 | 28.16 | 29.30 | 39.18 | 26.31 | | Investments | 66.41 | 100.50 | 70.23 | 0.00 | 608.63 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 109.69 | 121.24 | 78.22 | 121.72 | 89.32 | | Cash and Bank Balance | 14.26 | 17.02 | 43.29 | 84.53 | 171.13 | | Loans and Advances | 245.54 | 318.51 | 458.14 | 575.02 | 2917.14 | | Total Current Assets | 369.49 | 456.77 | 579.65 | 781.27 | 3177.59 | | Current Liabilities | 324.35 | 330.17 | 570.38 | 407.65 | 2727.75 | | Provisions | 55.62 | 56.69 | 55.74 | 1866.94 | 55.12 | | Total Current Liabilities | 379.97 | 386.86 | 626.12 | 2274.59 | 2782.87 | | Net Current Assets | -10.48 | 69.91 | -46.47 | -1493.32 | 394.72 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 830.77 | 977.67 | 883.18 | -560.38 | 1747.73 | | Contingent Liabilities | 892.65 | 891.37 | 882.95 | 1156.33 | 1778.82 |
|
| |
|
|
|
|
|
|
|
|
|
|