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Date:05-May-2024 Time: 11:35 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12671.10 | 12623.33 | 12496.59 | 12319.10 | 12319.10 | | Reserves & Surplus | -17211.84 | -15368.87 | -13783.69 | -12512.40 | -10648.60 | | Total Shareholders Funds | -4540.74 | -2745.54 | -1287.10 | -193.30 | 1670.50 | | Secured Loans | 3190.27 | 3573.40 | 3900.42 | 4281.42 | 4306.97 | | Unsecured Loans | 1403.38 | 1394.37 | 1296.03 | 1489.90 | 829.60 | | Total Debt | 4593.65 | 4967.77 | 5196.45 | 5771.32 | 5136.57 | | Total Liabilities | 52.91 | 2222.23 | 3909.35 | 5578.02 | 6807.07 | | Gross Block | 10139.05 | 11436.63 | 11412.73 | 11896.54 | 11396.71 | | Less: Accum. Depreciation | 6918.92 | 6880.48 | 5898.15 | 5430.84 | 4601.31 | | Net Block | 3220.13 | 4556.15 | 5514.58 | 6465.70 | 6795.40 | | Capital Work in Progress | 0.00 | 0.00 | 27.50 | 31.38 | 36.17 | | Investments | 68.77 | 65.29 | 63.06 | 60.10 | 10.62 | | Inventories | 4.47 | 4.69 | 3.67 | 2.60 | 3.11 | | Sundry Debtors | 130.74 | 86.47 | 105.44 | 79.41 | 107.57 | | Cash and Bank Balance | 497.55 | 489.89 | 439.02 | 512.31 | 234.18 | | Loans and Advances | 349.17 | 352.09 | 293.39 | 278.67 | 378.72 | | Total Current Assets | 981.93 | 933.14 | 841.52 | 872.99 | 723.58 | | Current Liabilities | 4168.84 | 3276.49 | 2470.49 | 1791.47 | 754.74 | | Provisions | 49.08 | 55.86 | 66.82 | 60.68 | 3.96 | | Total Current Liabilities | 4217.92 | 3332.35 | 2537.31 | 1852.15 | 758.70 | | Net Current Assets | -3235.99 | -2399.21 | -1695.79 | -979.16 | -35.12 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 52.91 | 2222.23 | 3909.35 | 5578.02 | 6807.07 | | Contingent Liabilities | 2410.11 | 2197.57 | 1487.58 | 1437.17 | 886.32 |
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