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Date:01-May-2024 Time: 6:05 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | Reserves & Surplus | -204.07 | -257.57 | -169.20 | -121.51 | -8.64 | Total Shareholders Funds | -144.07 | -197.57 | -109.20 | -61.51 | 51.36 | Secured Loans | 0.00 | 0.00 | 0.00 | 806.23 | 1024.24 | Unsecured Loans | 806.23 | 806.23 | 1916.52 | 1146.31 | 1145.90 | Total Debt | 806.23 | 806.23 | 1916.52 | 1952.54 | 2170.14 | Total Liabilities | 662.16 | 608.66 | 1807.32 | 1891.03 | 2221.50 | Gross Block | 0.00 | 0.00 | 948.13 | 948.47 | 948.04 | Less: Accum. Depreciation | 0.00 | 0.00 | 76.81 | 61.77 | 46.98 | Net Block | 0.00 | 0.00 | 871.32 | 886.70 | 901.06 | Capital Work in Progress | 0.00 | 0.00 | 1.83 | 0.45 | 0.37 | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 0.06 | 0.07 | 0.04 | 0.22 | 0.16 | Sundry Debtors | 1069.46 | 1066.92 | 138.25 | 171.09 | 120.74 | Cash and Bank Balance | 8.59 | 28.42 | 86.42 | 46.43 | 126.89 | Loans and Advances | 1260.41 | 1201.91 | 1262.19 | 1392.47 | 1655.92 | Total Current Assets | 2338.52 | 2297.32 | 1486.90 | 1610.21 | 1903.71 | Current Liabilities | 1525.53 | 1525.60 | 497.91 | 551.75 | 559.91 | Provisions | 150.84 | 163.07 | 54.82 | 54.59 | 23.74 | Total Current Liabilities | 1676.37 | 1688.67 | 552.73 | 606.34 | 583.65 | Net Current Assets | 662.15 | 608.65 | 934.17 | 1003.87 | 1320.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 662.16 | 608.66 | 1807.33 | 1891.03 | 2221.50 | Contingent Liabilities | 5549.44 | 4907.20 | 4676.42 | 825.84 | 942.30 |
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