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Date:19-Apr-2024 Time: 7:35 AM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 150.00 | 150.00 | 42.08 | 42.08 | 42.08 | | Reserves & Surplus | 1594.67 | 1343.46 | -558.44 | -345.10 | -252.95 | | Total Shareholders Funds | 1744.67 | 1493.46 | -516.36 | -303.02 | -210.87 | | Secured Loans | 579.85 | 595.50 | 1926.73 | 776.03 | 1497.03 | | Unsecured Loans | 4.61 | 162.43 | 8.09 | 6.50 | 10.81 | | Total Debt | 584.46 | 757.93 | 1934.82 | 782.53 | 1507.84 | | Total Liabilities | 2329.13 | 2251.39 | 1418.46 | 479.51 | 1296.97 | | Gross Block | 1569.02 | 1576.14 | 1174.61 | 1165.45 | 1160.77 | | Less: Accum. Depreciation | 367.57 | 324.65 | 265.20 | 197.89 | 130.40 | | Net Block | 1201.45 | 1251.49 | 909.41 | 967.56 | 1030.37 | | Capital Work in Progress | 24.47 | 4.61 | 7.28 | 6.46 | 15.14 | | Investments | 9.88 | 5.13 | 1.59 | 4.47 | 10.65 | | Inventories | 425.03 | 348.55 | 281.11 | 415.33 | 422.88 | | Sundry Debtors | 105.84 | 113.38 | 73.58 | 103.62 | 210.62 | | Cash and Bank Balance | 734.78 | 513.87 | 200.84 | 63.70 | 100.29 | | Loans and Advances | 238.16 | 248.60 | 167.20 | 158.76 | 183.68 | | Total Current Assets | 1503.81 | 1224.40 | 722.73 | 741.41 | 917.47 | | Current Liabilities | 409.66 | 233.67 | 220.93 | 1240.18 | 660.69 | | Provisions | 0.82 | 0.57 | 1.62 | 0.21 | 15.96 | | Total Current Liabilities | 410.48 | 234.24 | 222.55 | 1240.39 | 676.65 | | Net Current Assets | 1093.33 | 990.16 | 500.18 | -498.98 | 240.82 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2329.13 | 2251.39 | 1418.46 | 479.51 | 1296.98 | | Contingent Liabilities | 24.73 | 14.14 | 0.00 | 130.27 | 97.63 |
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