Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
79.70
79.70
79.70
79.70
79.70
79.70
Share Warrants & Outstandings
Total Reserve
-725.38
-613.22
-473.69
-370.67
-213.54
-139.87
Shareholder's Funds
-645.68
-533.51
-393.99
-290.96
-133.83
-60.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.19
35.19
35.19
35.19
489.13
482.67
Secured Loans
0.00
0.00
0.00
0.00
453.94
447.48
Unsecured Loans
35.19
35.19
35.19
35.19
35.19
35.19
Deferred Tax Assets / Liabilities
43.37
44.42
45.64
46.60
29.56
29.96
Other Long Term Liabilities
0.498100000000004
0.314800000000002
0.921200000000007
0.3672
92.2428
189.9233
Long Term Trade Payables
2.45
2.98
12.23
0.72
8.19
8.08
Long Term Provisions
3.97
4.46
6.11
5.72
2.15
0.00
Total Non-Current Liabilities
85.48
87.38
100.10
88.60
621.28
638.10
Current Liabilities
Trade Payables
121.22
121.68
116.64
179.63
172.77
186.03
Other Current Liabilities
134.02
131.24
147.15
91.01
345.77
258.42
Short Term Borrowings
1,480.68
1,420.74
1,366.59
1,320.70
483.07
467.67
Short Term Provisions
0.38
0.40
0.60
0.65
0.30
0.37
Total Current Liabilities
1,736.30
1,674.06
1,630.98
1,591.98
1,001.90
912.49
Total Liabilities
1,176.10
1,227.93
1,337.09
1,389.62
1,489.35
1,562.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
587.16
587.10
586.98
596.72
397.99
397.74
Less: Accumulated Depreciation
208.58
202.29
195.11
195.89
140.72
134.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
378.58
384.81
391.87
400.83
257.27
263.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.58
22.58
22.58
22.58
22.58
22.58
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.67
0.74
0.73
0.71
0.90
1.30
Long Term Loans & Advances
99.94
97.04
93.33
89.85
82.80
77.59
Other Non Current Assets
502.05
494.58
536.35
508.03
524.79
545.42
Total Non-Current Assets
1,003.83
999.86
1,045.18
1,022.53
888.34
910.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.85
87.71
97.52
112.04
126.93
141.23
Sundry Debtors
53.59
92.43
119.34
140.06
194.97
420.95
Cash and Bank
6.71
8.34
6.16
6.31
8.46
27.07
Other Current Assets
13.10
25.64
47.21
92.96
228.31
5.87
Short Term Loans and Advances
15.02
13.94
21.67
15.71
42.33
57.56
Total Current Assets
172.27
228.07
291.90
367.09
601.01
652.69
Net Current Assets (Including Current Investments)
-1,564.03
-1,446.00
-1,339.08
-1,224.89
-400.89
-259.80
Total Current Assets Excluding Current Investments
172.27
228.07
291.90
367.09
601.01
652.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,176.10
1,227.93
1,337.09
1,389.62
1,489.35
1,562.96
Contingent Liabilities
271.75
272.66
212.49
231.40
241.53
390.26
Total Debt
1,515.88
1,455.94
1,401.78
1,355.89
972.20
950.33
Book Value per share (adjusted)
-16.2
-13.39
-9.89
-7.3
-3.36
-1.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 4.12% vs 3.86% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 61.29% vs -66.30% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -1.53% vs -1.70% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is -9.46% vs 1.37% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is -24.47% vs -21.87% in Mar 2022
Compare Balance Sheet Results of C C C L
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
79.70
0
79.70
0.00%
Share Warrants & Outstandings
Total Reserve
-725.38
0
-725.38
0.00%
Shareholder's Funds
-645.68
0
-645.68
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
35.19
0
35.19
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
35.19
0
35.19
0.00%
Deferred Tax Assets / Liabilities
43.37
0
43.37
0.00%
Other Long Term Liabilities
0.50
0
0.50
0.00%
Long Term Trade Payables
2.45
0
2.45
0.00%
Long Term Provisions
3.97
0
3.97
0.00%
Total Non-Current Liabilities
85.48
0
85.48
0.00%
Current Liabilities
Trade Payables
121.22
0
121.22
0.00%
Other Current Liabilities
134.02
0
134.02
0.00%
Short Term Borrowings
1,480.68
0
1,480.68
0.00%
Short Term Provisions
0.38
0
0.38
0.00%
Total Current Liabilities
1,736.30
0
1,736.30
0.00%
Total Liabilities
1,176.10
0
1,176.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
587.16
0
587.16
0.00%
Less: Accumulated Depreciation
208.58
0
208.58
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
378.58
0
378.58
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
22.58
0
22.58
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.67
0
0.67
0.00%
Long Term Loans & Advances
99.94
0
99.94
0.00%
Other Non Current Assets
502.05
0
502.05
0.00%
Total Non-Current Assets
1,003.83
0
1,003.83
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
83.85
0
83.85
0.00%
Sundry Debtors
53.59
0
53.59
0.00%
Cash and Bank
6.71
0
6.71
0.00%
Other Current Assets
13.10
0
13.10
0.00%
Short Term Loans and Advances
15.02
0
15.02
0.00%
Total Current Assets
172.27
0
172.27
0.00%
Net Current Assets (Including Current Investments)
-1,564.03
0
-1,564.03
0.00%
Total Current Assets Excluding Current Investments
172.27
0
172.27
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,176.10
0
1,176.10
0.00%
Contingent Liabilities
271.75
0
271.75
0.00%
Total Debt
1,515.88
0
1,515.88
0.00%
Book Value per share (adjusted)
-16.20
0
-16.20
0.00%
Annual - Borrowings
Borrowings 1,515.88 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 4.12% vs 3.86% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.50 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 61.29% vs -66.30% in Mar 2022
Annual - Fixed Assets
Fixed Assets 401.16 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -1.53% vs -1.70% in Mar 2022
Annual - Investments
Investments 0.67 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -9.46% vs 1.37% in Mar 2022
Annual - Current Assets
Current Assets 172.27 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -24.47% vs -21.87% in Mar 2022
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