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Date:06-May-2024 Time: 4:42 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 1191.92 | 1190.15 | 1184.15 | 1144.59 | 1144.29 | | Reserves & Surplus | -1324.27 | -776.31 | -231.65 | 198.21 | 223.52 | | Total Shareholders Funds | -132.35 | 413.84 | 952.50 | 1342.80 | 1367.81 | | Secured Loans | 232.39 | 315.37 | 544.46 | 554.49 | 700.19 | | Unsecured Loans | 179.97 | 252.94 | 68.64 | 107.54 | 46.55 | | Total Debt | 412.36 | 568.31 | 613.10 | 662.03 | 746.74 | | Total Liabilities | 280.01 | 982.15 | 1565.60 | 2004.83 | 2114.55 | | Gross Block | 276.12 | 462.34 | 464.37 | 525.10 | 434.75 | | Less: Accum. Depreciation | 256.49 | 186.89 | 168.51 | 157.96 | 103.88 | | Net Block | 19.63 | 275.45 | 295.86 | 367.14 | 330.87 | | Capital Work in Progress | 0.00 | 0.00 | 0.21 | 6.54 | 1.30 | | Investments | 69.68 | 196.14 | 471.12 | 480.25 | 706.20 | | Inventories | 1.18 | 46.72 | 44.28 | 142.82 | 218.80 | | Sundry Debtors | 28.24 | 155.73 | 584.74 | 675.67 | 589.00 | | Cash and Bank Balance | 10.43 | 20.16 | 34.88 | 40.50 | 21.60 | | Loans and Advances | 518.72 | 690.68 | 548.67 | 609.02 | 558.65 | | Total Current Assets | 558.57 | 913.29 | 1212.57 | 1468.01 | 1388.05 | | Current Liabilities | 365.47 | 397.03 | 406.60 | 311.18 | 300.79 | | Provisions | 2.40 | 5.69 | 7.57 | 5.94 | 11.10 | | Total Current Liabilities | 367.87 | 402.72 | 414.17 | 317.12 | 311.89 | | Net Current Assets | 190.70 | 510.57 | 798.40 | 1150.89 | 1076.16 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 280.01 | 982.16 | 1565.59 | 2004.82 | 2114.53 | | Contingent Liabilities | 51.29 | 81.87 | 204.48 | 223.36 | 220.42 |
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