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Date:04-May-2024 Time: 3:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 5.00 | 13.58 | 13.58 | 13.56 | 13.52 | Reserves & Surplus | 239.94 | -1953.33 | 293.02 | 452.80 | 521.17 | Total Shareholders Funds | 244.94 | -1939.75 | 306.60 | 466.36 | 534.69 | Secured Loans | 0.00 | 1847.59 | 919.03 | 945.00 | 803.58 | Unsecured Loans | 0.00 | 16.66 | 0.72 | 0.95 | 0.79 | Total Debt | 0.00 | 1864.25 | 919.75 | 945.95 | 804.37 | Total Liabilities | 244.94 | -75.50 | 1226.35 | 1412.31 | 1339.06 | Gross Block | 0.00 | 0.00 | 267.59 | 263.70 | 289.09 | Less: Accum. Depreciation | 0.00 | 0.00 | 48.88 | 33.56 | 19.21 | Net Block | 0.00 | 0.00 | 218.71 | 230.14 | 269.88 | Capital Work in Progress | 0.00 | 0.00 | 2.26 | 3.53 | 8.13 | Investments | 13.79 | 3.65 | 121.17 | 121.24 | 121.00 | Inventories | 0.00 | 5.28 | 162.58 | 140.22 | 206.04 | Sundry Debtors | 0.00 | 0.00 | 569.34 | 640.38 | 613.85 | Cash and Bank Balance | 45.90 | 17.21 | 15.07 | 30.90 | 9.94 | Loans and Advances | 192.41 | 115.69 | 537.79 | 511.71 | 501.23 | Total Current Assets | 238.31 | 138.18 | 1284.78 | 1323.21 | 1331.06 | Current Liabilities | 7.16 | 213.57 | 397.42 | 262.01 | 385.81 | Provisions | 0.00 | 3.76 | 3.14 | 3.80 | 5.19 | Total Current Liabilities | 7.16 | 217.33 | 400.56 | 265.81 | 391.00 | Net Current Assets | 231.15 | -79.15 | 884.22 | 1057.40 | 940.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 244.94 | -75.50 | 1226.36 | 1412.31 | 1339.07 | Contingent Liabilities | 0.00 | 0.00 | 632.71 | 777.42 | 948.14 |
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