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Date:03-May-2024 Time: 1:26 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | | Reserves & Surplus | 128.01 | -193.23 | -150.69 | 74.97 | 273.81 | | Total Shareholders Funds | 170.07 | -151.17 | -108.63 | 117.03 | 315.87 | | Secured Loans | 140.37 | 687.12 | 355.57 | 1873.95 | 3335.69 | | Unsecured Loans | 516.32 | 2397.73 | 554.07 | -68.37 | 187.65 | | Total Debt | 656.69 | 3084.85 | 909.64 | 1805.58 | 3523.34 | | Total Liabilities | 826.76 | 2933.68 | 801.01 | 1922.61 | 3839.21 | | Gross Block | 94.84 | 103.23 | 106.29 | 688.63 | 702.68 | | Less: Accum. Depreciation | 30.06 | 28.33 | 26.20 | 195.65 | 158.15 | | Net Block | 64.78 | 74.90 | 80.09 | 492.98 | 544.53 | | Capital Work in Progress | 0.59 | 0.00 | 0.00 | 121.19 | 119.38 | | Investments | 867.07 | 1548.67 | 1183.82 | 1174.53 | 750.56 | | Inventories | 34.76 | 21.99 | 2.57 | 253.41 | 1228.35 | | Sundry Debtors | 42.94 | 10.75 | 0.01 | 821.05 | 2408.66 | | Cash and Bank Balance | 11.33 | 69.71 | 187.97 | 92.77 | 33.63 | | Loans and Advances | 77.14 | 1516.93 | 1830.93 | 923.81 | 736.79 | | Total Current Assets | 166.17 | 1619.38 | 2021.48 | 2091.04 | 4407.43 | | Current Liabilities | 261.39 | 308.21 | 2483.41 | 1935.32 | 1959.20 | | Provisions | 10.47 | 1.06 | 0.96 | 21.81 | 23.49 | | Total Current Liabilities | 271.86 | 309.27 | 2484.37 | 1957.13 | 1982.69 | | Net Current Assets | -105.69 | 1310.11 | -462.89 | 133.91 | 2424.74 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 826.75 | 2933.68 | 801.02 | 1922.61 | 3839.21 | | Contingent Liabilities | 164.52 | 68.86 | 169.89 | 2883.70 | 99.79 |
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