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Date:02-May-2024 Time: 2:32 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Share Capital | 334.46 | 334.46 | 334.46 | 334.46 | 334.46 | Reserves & Surplus | -2970.30 | 3842.68 | 9498.64 | 9972.29 | 10028.09 | Total Shareholders Funds | -2635.84 | 4177.14 | 9833.10 | 10306.75 | 10362.55 | Secured Loans | 27300.07 | 23403.14 | 18359.37 | 22651.28 | 20499.19 | Unsecured Loans | 1473.61 | 1273.46 | 3446.14 | 1338.53 | 3969.27 | Total Debt | 28773.68 | 24676.60 | 21805.51 | 23989.81 | 24468.46 | Total Liabilities | 26137.84 | 28853.74 | 31638.61 | 34296.56 | 34831.01 | Gross Block | 14391.31 | 14398.14 | 14433.01 | 13075.85 | 12769.31 | Less: Accum. Depreciation | 8816.52 | 8300.34 | 7527.63 | 7530.43 | 6836.68 | Net Block | 5574.79 | 6097.80 | 6905.38 | 5545.42 | 5932.63 | Capital Work in Progress | 10.37 | 10.71 | 490.38 | 714.36 | 729.29 | Investments | 9635.75 | 9698.62 | 10255.66 | 8999.91 | 5626.93 | Inventories | 271.11 | 1407.71 | 2863.52 | 2359.20 | 2404.10 | Sundry Debtors | 995.76 | 785.05 | 2400.32 | 2858.52 | 2862.76 | Cash and Bank Balance | 271.42 | 428.72 | 556.18 | 2676.10 | 2449.70 | Loans and Advances | 13723.27 | 15057.20 | 14187.42 | 14855.31 | 18264.81 | Total Current Assets | 15261.56 | 17678.68 | 20007.44 | 22749.13 | 25981.37 | Current Liabilities | 4306.57 | 4577.19 | 5968.77 | 3645.24 | 3342.89 | Provisions | 38.04 | 54.89 | 51.47 | 67.02 | 96.32 | Total Current Liabilities | 4344.61 | 4632.08 | 6020.24 | 3712.26 | 3439.21 | Net Current Assets | 10916.95 | 13046.60 | 13987.20 | 19036.87 | 22542.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 26137.86 | 28853.73 | 31638.62 | 34296.56 | 34831.01 | Contingent Liabilities | 27869.43 | 26195.27 | 5180.01 | 15163.13 | 13093.30 |
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