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Date:08-May-2024 Time: 1:39 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.29 | 29.49 | 21.45 | 21.41 | 21.41 | Reserves & Surplus | 862.70 | 680.14 | 270.42 | 207.25 | 218.15 | Total Shareholders Funds | 892.99 | 709.63 | 291.87 | 228.66 | 239.56 | Secured Loans | 9.07 | 17.38 | 338.80 | 365.95 | 380.70 | Unsecured Loans | 145.17 | 180.39 | 142.67 | 78.49 | 4.07 | Total Debt | 154.24 | 197.77 | 481.47 | 444.44 | 384.77 | Total Liabilities | 1047.23 | 907.40 | 773.34 | 673.10 | 624.33 | Gross Block | 499.70 | 470.92 | 384.97 | 276.58 | 158.77 | Less: Accum. Depreciation | 238.98 | 189.30 | 149.53 | 105.37 | 51.60 | Net Block | 260.72 | 281.62 | 235.44 | 171.21 | 107.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.79 | 1.45 | Investments | 364.74 | 174.35 | 56.69 | 55.39 | 19.88 | Inventories | 292.29 | 432.53 | 257.63 | 286.30 | 257.71 | Sundry Debtors | 135.82 | 92.17 | 179.84 | 143.53 | 161.67 | Cash and Bank Balance | 20.89 | 12.57 | 14.98 | 12.23 | 11.10 | Loans and Advances | 268.19 | 232.75 | 260.45 | 269.76 | 263.57 | Total Current Assets | 717.19 | 770.02 | 712.90 | 711.82 | 694.05 | Current Liabilities | 251.49 | 281.38 | 200.46 | 235.69 | 172.33 | Provisions | 43.94 | 37.22 | 31.22 | 30.43 | 25.91 | Total Current Liabilities | 295.43 | 318.60 | 231.68 | 266.12 | 198.24 | Net Current Assets | 421.76 | 451.42 | 481.22 | 445.70 | 495.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1047.22 | 907.39 | 773.35 | 673.09 | 624.31 | Contingent Liabilities | 180.23 | 106.11 | 82.52 | 88.20 | 91.98 |
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