| Essar Shipping Ltd | Industry : (Shipping) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 |
| Reserves | -1,881.22 | -1,810.45 | -3,503.32 | -3,253.58 | -2,955.90 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1,674.24 | -1,603.47 | -3,296.34 | -3,046.60 | -2,748.92 |
| Secured Loans | 1,394.45 | 392.26 | 973.32 | 1,629.53 | 1,651.13 |
| Unsecured Loans | 540.18 | 1,543.62 | 1,538.22 | 1,673.60 | 1,792.36 |
| Total Debt | 1,934.63 | 1,935.88 | 2,511.54 | 3,303.13 | 3,443.49 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 260.39 | 332.41 | -784.80 | 256.53 | 694.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 51.75 | 90.47 | 86.69 | 1,299.35 | 1,241.50 |
| Less: Accumulated Depreciation | 48.68 | 86.78 | 86.55 | 611.77 | 499.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.07 | 3.69 | 0.14 | 687.58 | 742.27 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 37.48 | 37.38 | 258.89 | 252.66 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 9.27 | 10.00 |
| Sundry Debtors | 5.73 | 1.37 | 5.50 | 12.77 | 31.82 |
| Cash and Bank Balance | 5.89 | 19.77 | 14.93 | 13.19 | 6.38 |
| Loans and Advances | 311.55 | 314.02 | 337.50 | 486.39 | 528.50 |
| Total Current Assets | 323.17 | 335.16 | 357.93 | 521.62 | 576.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 63.43 | 46.47 | 1,186.09 | 1,220.63 | 892.84 |
| Provisions | 2.56 | 2.65 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 65.99 | 49.12 | 1,186.09 | 1,220.63 | 892.84 |
| Net Current Assets | 257.18 | 286.04 | -828.16 | -699.01 | -316.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.10 | 5.20 | 5.84 | 9.07 | 15.78 |
| Total Assets | 260.39 | 332.41 | -784.80 | 256.53 | 694.57 |
| Contingent Liabilities | 1,254.55 | 1,323.10 | 1,328.04 | 1,249.66 | 1,325.32 |