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Date:02-May-2024 Time: 3:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.18 | 24.12 | 22.71 | 22.66 | 14.90 | Reserves & Surplus | 348.81 | 284.64 | 235.25 | 165.81 | 50.87 | Total Shareholders Funds | 372.99 | 308.76 | 257.96 | 188.47 | 65.77 | Secured Loans | 333.90 | 255.34 | 246.41 | 161.96 | 97.74 | Unsecured Loans | 15.93 | 19.51 | -25.45 | 3.95 | 2.42 | Total Debt | 349.83 | 274.85 | 220.96 | 165.91 | 100.16 | Total Liabilities | 722.82 | 583.61 | 478.92 | 354.38 | 165.93 | Gross Block | 548.04 | 512.99 | 375.03 | 283.81 | 155.68 | Less: Accum. Depreciation | 145.90 | 116.96 | 67.13 | 34.05 | 22.52 | Net Block | 402.14 | 396.03 | 307.90 | 249.76 | 133.16 | Capital Work in Progress | 44.93 | 8.81 | 52.81 | 25.56 | 0.34 | Investments | 80.40 | 6.91 | 3.19 | 3.18 | 0.00 | Inventories | 283.20 | 217.40 | 169.08 | 109.73 | 49.04 | Sundry Debtors | 85.33 | 71.41 | 49.87 | 37.47 | 42.61 | Cash and Bank Balance | 20.31 | 38.01 | 58.57 | 38.98 | 4.53 | Loans and Advances | 160.05 | 156.93 | 106.06 | 77.33 | 36.54 | Total Current Assets | 548.89 | 483.75 | 383.58 | 263.51 | 132.72 | Current Liabilities | 352.74 | 311.11 | 265.98 | 185.14 | 97.26 | Provisions | 0.80 | 0.77 | 2.58 | 2.48 | 3.04 | Total Current Liabilities | 353.54 | 311.88 | 268.56 | 187.62 | 100.30 | Net Current Assets | 195.35 | 171.87 | 115.02 | 75.89 | 32.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 722.82 | 583.62 | 478.92 | 354.39 | 165.92 | Contingent Liabilities | 163.72 | 90.82 | 1.43 | 1.44 | 0.07 |
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