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Date:30-Apr-2024 Time: 9:27 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | | Reserves & Surplus | 339.70 | 317.40 | 312.17 | 220.37 | 151.49 | | Total Shareholders Funds | 359.88 | 337.58 | 332.35 | 240.55 | 171.67 | | Secured Loans | 236.68 | 183.63 | 140.98 | 94.10 | 154.29 | | Unsecured Loans | 324.37 | 341.29 | 311.82 | 274.92 | 41.30 | | Total Debt | 561.05 | 524.92 | 452.80 | 369.02 | 195.59 | | Total Liabilities | 920.93 | 862.50 | 785.15 | 609.57 | 367.26 | | Gross Block | 446.83 | 382.72 | 306.74 | 300.63 | 307.80 | | Less: Accum. Depreciation | 55.83 | 42.62 | 15.03 | 6.71 | 7.17 | | Net Block | 391.00 | 340.10 | 291.71 | 293.92 | 300.63 | | Capital Work in Progress | 0.00 | 16.60 | 9.10 | 0.00 | 0.00 | | Investments | 48.58 | 184.65 | 184.65 | 184.52 | 184.61 | | Inventories | 55.58 | 28.33 | 21.24 | 16.65 | 16.49 | | Sundry Debtors | 164.83 | 173.52 | 146.15 | 64.35 | 61.48 | | Cash and Bank Balance | 1.51 | 1.31 | 9.60 | 6.94 | 1.91 | | Loans and Advances | 387.54 | 259.41 | 254.91 | 227.68 | 76.64 | | Total Current Assets | 609.46 | 462.57 | 431.90 | 315.62 | 156.52 | | Current Liabilities | 81.57 | 74.09 | 68.42 | 89.23 | 136.82 | | Provisions | 46.55 | 67.34 | 63.80 | 95.27 | 137.70 | | Total Current Liabilities | 128.12 | 141.43 | 132.22 | 184.50 | 274.52 | | Net Current Assets | 481.34 | 321.14 | 299.68 | 131.12 | -118.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 920.92 | 862.49 | 785.14 | 609.56 | 367.24 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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