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Date:05-May-2024 Time: 7:38 PM |
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| (Rs. In Crores) | | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | | Share Capital | 258.71 | 258.71 | 131.12 | 131.12 | 131.12 | | Reserves & Surplus | -192.58 | 525.76 | -40.50 | 1544.75 | 1479.37 | | Total Shareholders Funds | 66.13 | 784.47 | 90.62 | 1675.87 | 1610.49 | | Secured Loans | 886.63 | 938.31 | 979.59 | 1912.51 | 426.27 | | Unsecured Loans | 1185.78 | 1760.72 | 3227.46 | 1029.01 | 639.47 | | Total Debt | 2072.41 | 2699.03 | 4207.05 | 2941.52 | 1065.74 | | Total Liabilities | 2138.54 | 3483.50 | 4297.67 | 4617.39 | 2676.23 | | Gross Block | 3134.74 | 3551.31 | 3251.96 | 3270.25 | 1858.42 | | Less: Accum. Depreciation | 1352.26 | 942.68 | 883.07 | 637.28 | 598.60 | | Net Block | 1782.48 | 2608.63 | 2368.89 | 2632.97 | 1259.82 | | Capital Work in Progress | 2.70 | 0.65 | 312.56 | 298.55 | 160.41 | | Investments | 945.53 | 1057.87 | 1065.35 | 1065.35 | 813.78 | | Inventories | 53.07 | 53.71 | 324.68 | 284.78 | 293.63 | | Sundry Debtors | 11.26 | 7.05 | 5.37 | 15.55 | 216.61 | | Cash and Bank Balance | 9.38 | 10.00 | 4.99 | 58.87 | 10.16 | | Loans and Advances | 846.47 | 512.29 | 752.99 | 561.54 | 218.62 | | Total Current Assets | 920.18 | 583.05 | 1088.03 | 920.74 | 739.02 | | Current Liabilities | 1430.41 | 696.07 | 495.24 | 279.84 | 263.23 | | Provisions | 81.94 | 70.63 | 41.92 | 20.38 | 33.57 | | Total Current Liabilities | 1512.35 | 766.70 | 537.16 | 300.22 | 296.80 | | Net Current Assets | -592.17 | -183.65 | 550.87 | 620.52 | 442.22 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2138.54 | 3483.50 | 4297.67 | 4617.39 | 2676.23 | | Contingent Liabilities | 432.29 | 1270.23 | 1802.53 | 172.61 | 200.91 |
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