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Date:15-May-2024 Time: 6:59 AM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 57.81 | 57.81 | 56.54 | 56.54 | 57.81 | Reserves & Surplus | -1251.94 | -1187.33 | -963.77 | -357.96 | 103.41 | Total Shareholders Funds | -1194.13 | -1129.52 | -907.23 | -301.42 | 161.22 | Secured Loans | 2194.88 | 2194.88 | 2195.40 | 2195.40 | 2234.86 | Unsecured Loans | 146.56 | 146.56 | 141.65 | 335.98 | 336.28 | Total Debt | 2341.44 | 2341.44 | 2337.05 | 2531.38 | 2571.14 | Total Liabilities | 1147.31 | 1211.92 | 1429.82 | 2229.96 | 2732.36 | Gross Block | 1908.15 | 1908.13 | 1910.21 | 1911.02 | 1911.02 | Less: Accum. Depreciation | 718.24 | 624.45 | 532.44 | 439.46 | 345.55 | Net Block | 1189.91 | 1283.68 | 1377.77 | 1471.56 | 1565.47 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 139.93 | 139.93 | 139.93 | 139.94 | 139.94 | Inventories | 4.97 | 4.97 | 6.62 | 15.76 | 22.07 | Sundry Debtors | 163.16 | 164.45 | 266.55 | 953.72 | 1289.08 | Cash and Bank Balance | 6.78 | 1.60 | 0.63 | 0.73 | 0.85 | Loans and Advances | 11.82 | 10.20 | 11.53 | 36.40 | 72.71 | Total Current Assets | 186.73 | 181.22 | 285.33 | 1006.61 | 1384.71 | Current Liabilities | 314.60 | 338.24 | 317.82 | 332.10 | 301.71 | Provisions | 54.67 | 54.68 | 55.38 | 56.05 | 56.05 | Total Current Liabilities | 369.27 | 392.92 | 373.20 | 388.15 | 357.76 | Net Current Assets | -182.54 | -211.70 | -87.87 | 618.46 | 1026.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1147.30 | 1211.91 | 1429.83 | 2229.96 | 2732.36 | Contingent Liabilities | 76.71 | 71.29 | 24.66 | 5.55 | 17.14 |
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