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(Rs crore)
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 |
|---|
| Sources of funds |
Owner's fund |
Equity share capital
| 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
Share application money
| 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
Preference share capital
| - | - | - | - | - |
Reserves & surplus
| -1,510.59 | -1,881.82 | -1,811.06 | -3,503.92 | -3,254.19 |
Loan funds |
Secured loans
| 1,258.35 | 1,934.63 | 1,935.87 | 2,511.54 | 1,853.58 |
Unsecured loans
| - | - | - | - | - |
Total
| -44.65 | 260.40 | 332.40 | -784.79 | -1,193.02 |
Uses of funds |
Fixed assets |
Gross block
| 4.37 | 49.24 | 87.96 | 84.18 | 1,299.35 |
Less : revaluation reserve
| - | - | - | - | - |
Less : accumulated depreciation
| 2.07 | 46.17 | 84.27 | 84.04 | 611.77 |
Net block
| 2.30 | 3.07 | 3.69 | 0.14 | 687.58 |
Capital work-in-progress
| - | - | - | - | - |
Investments
| 0.04 | 0.04 | 37.48 | 37.38 | 258.89 |
Net current assets |
Current assets, loans & advances
| 55.44 | 323.27 | 340.36 | 363.77 | 530.69 |
Less : current liabilities & provisions
| 102.43 | 65.98 | 49.13 | 1,186.08 | 2,670.18 |
Total net current assets
| -46.99 | 257.29 | 291.23 | -822.31 | -2,139.49 |
Miscellaneous expenses not written
| - | - | - | - | - |
Total
| -44.65 | 260.40 | 332.40 | -784.79 | -1,193.02 |
Notes: |
Book value of unquoted investments
| - | - | 35.77 | 35.77 | 252.66 |
Market value of quoted investments
| 0.04 | 0.04 | - | - | - |
Contingent liabilities
| 739.91 | 310.42 | 878.49 | 1,132.75 | 1,249.66 |
Number of equity sharesoutstanding (Lacs)
| 2069.76 | 2069.76 | 2069.76 | 2069.76 | 2069.76 |
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