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Date:28-Apr-2024 Time: 11:42 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 124.93 | 124.93 | 124.93 | 124.93 | 98.94 | Reserves & Surplus | -2626.06 | -2529.24 | -2431.16 | -2278.40 | -1555.16 | Total Shareholders Funds | -2501.13 | -2404.31 | -2306.23 | -2153.47 | -1456.22 | Secured Loans | 3859.58 | 3859.98 | 3870.17 | 3880.23 | 3868.89 | Unsecured Loans | 277.43 | 277.42 | 276.32 | 276.85 | 294.42 | Total Debt | 4137.01 | 4137.40 | 4146.49 | 4157.08 | 4163.31 | Total Liabilities | 1635.88 | 1733.09 | 1840.26 | 2003.61 | 2707.09 | Gross Block | 2799.56 | 2799.56 | 2806.47 | 2806.41 | 2790.59 | Less: Accum. Depreciation | 1655.49 | 1572.72 | 1479.81 | 1367.98 | 1227.48 | Net Block | 1144.07 | 1226.84 | 1326.66 | 1438.43 | 1563.11 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 11.14 | Investments | 174.27 | 174.27 | 174.27 | 174.27 | 304.61 | Inventories | 16.31 | 26.20 | 20.67 | 19.52 | 156.38 | Sundry Debtors | 3.81 | 9.53 | 6.59 | 9.63 | 287.23 | Cash and Bank Balance | 6.99 | 6.19 | 4.20 | 6.10 | 23.53 | Loans and Advances | 419.70 | 427.97 | 451.47 | 489.76 | 503.13 | Total Current Assets | 446.81 | 469.89 | 482.93 | 525.01 | 970.27 | Current Liabilities | 129.26 | 137.91 | 143.59 | 134.10 | 142.03 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 129.26 | 137.91 | 143.59 | 134.10 | 142.03 | Net Current Assets | 317.55 | 331.98 | 339.34 | 390.91 | 828.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1635.89 | 1733.09 | 1840.27 | 2003.61 | 2707.10 | Contingent Liabilities | 729.40 | 708.42 | 874.51 | 992.14 | 597.73 |
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