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Date:30-Apr-2024 Time: 6:44 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 396.37 | 372.48 | 350.98 | 331.63 | 314.17 | Reserves & Surplus | -6389.28 | -6446.37 | -6877.87 | -6944.91 | -6714.05 | Total Shareholders Funds | -5992.91 | -6073.89 | -6526.89 | -6613.28 | -6399.88 | Secured Loans | 1951.19 | 2086.36 | 2611.40 | 0.00 | 0.00 | Unsecured Loans | 3877.86 | 3793.04 | 3758.18 | 3.62 | 0.45 | Total Debt | 5829.05 | 5879.40 | 6369.58 | 3.62 | 0.45 | Total Liabilities | -163.86 | -194.49 | -157.31 | -6609.66 | -6399.43 | Gross Block | 233.17 | 254.40 | 252.42 | 251.04 | 246.76 | Less: Accum. Depreciation | 182.16 | 180.19 | 176.53 | 172.32 | 167.80 | Net Block | 51.01 | 74.21 | 75.89 | 78.72 | 78.96 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 51.16 | 51.16 | 184.19 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 33.16 | 19.58 | 0.09 | 0.01 | 0.01 | Cash and Bank Balance | 12.62 | 11.03 | 8.09 | 87.49 | 7.70 | Loans and Advances | 161.07 | 113.88 | 62.10 | 47.29 | 39.27 | Total Current Assets | 206.85 | 144.49 | 70.28 | 134.79 | 46.98 | Current Liabilities | 421.47 | 413.06 | 354.55 | 6874.29 | 6709.51 | Provisions | 0.25 | 0.13 | 0.09 | 0.04 | 0.05 | Total Current Liabilities | 421.72 | 413.19 | 354.64 | 6874.33 | 6709.56 | Net Current Assets | -214.87 | -268.70 | -284.36 | -6739.54 | -6662.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | -163.86 | -194.49 | -157.31 | -6609.66 | -6399.43 | Contingent Liabilities | 8182.12 | 8203.09 | 8182.93 | 2673.66 | 2716.26 |
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