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Date:26-Apr-2024 Time: 6:16 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | | Reserves & Surplus | -3051.52 | -2971.29 | -2927.74 | -2926.44 | -2769.18 | | Total Shareholders Funds | -3027.03 | -2946.80 | -2903.25 | -2901.95 | -2744.69 | | Secured Loans | 5006.02 | 4902.50 | 4856.94 | 4893.62 | 0.00 | | Unsecured Loans | -2365.20 | -2318.57 | -2300.28 | -2322.48 | 145.52 | | Total Debt | 2640.82 | 2583.93 | 2556.66 | 2571.14 | 145.52 | | Total Liabilities | -386.21 | -362.87 | -346.59 | -330.81 | -2599.17 | | Gross Block | 95.19 | 95.09 | 11.40 | 94.84 | 12.28 | | Less: Accum. Depreciation | 90.06 | 89.75 | 5.86 | 88.41 | 0.00 | | Net Block | 5.13 | 5.34 | 5.54 | 6.43 | 12.28 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 81.32 | 81.32 | 81.32 | 81.32 | 86.28 | | Inventories | 10.21 | 10.22 | 10.41 | 10.41 | 0.27 | | Sundry Debtors | 118.63 | 118.92 | 123.45 | 146.29 | 226.14 | | Cash and Bank Balance | 16.46 | 19.84 | 23.26 | 17.12 | 15.38 | | Loans and Advances | 8.83 | 11.85 | 13.85 | 16.30 | 20.86 | | Total Current Assets | 154.13 | 160.83 | 170.97 | 190.12 | 262.65 | | Current Liabilities | 616.78 | 600.32 | 594.23 | 598.45 | 2960.14 | | Provisions | 10.01 | 10.03 | 10.19 | 10.22 | 0.25 | | Total Current Liabilities | 626.79 | 610.35 | 604.42 | 608.67 | 2960.39 | | Net Current Assets | -472.66 | -449.52 | -433.45 | -418.55 | -2697.74 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -386.21 | -362.86 | -346.59 | -330.80 | -2599.18 | | Contingent Liabilities | 1384.06 | 1371.93 | 1368.01 | 1372.40 | 0.00 |
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