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Date:15-May-2024 Time: 8:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 97.54 | 39.00 | 139.00 | 39.00 | 39.00 | Reserves & Surplus | -117.33 | -81.72 | -56.27 | -32.78 | -9.49 | Total Shareholders Funds | -19.79 | -42.72 | 82.73 | 6.22 | 29.51 | Secured Loans | 609.40 | 308.08 | 4.75 | 5.83 | 0.00 | Unsecured Loans | 632.39 | 503.89 | 147.74 | 154.96 | 142.52 | Total Debt | 1241.79 | 811.97 | 152.49 | 160.79 | 142.52 | Total Liabilities | 1222.00 | 769.25 | 235.22 | 167.01 | 172.03 | Gross Block | 122.61 | 151.19 | 164.74 | 163.57 | 163.88 | Less: Accum. Depreciation | 87.17 | 39.02 | 36.53 | 29.00 | 21.51 | Net Block | 35.44 | 112.17 | 128.21 | 134.57 | 142.37 | Capital Work in Progress | 904.80 | 463.59 | 31.15 | 5.52 | 0.57 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 32.28 | 11.34 | 11.90 | 11.92 | 9.77 | Sundry Debtors | 7.99 | 0.03 | 1.88 | 1.46 | 2.95 | Cash and Bank Balance | 2.68 | 13.31 | 7.97 | 1.12 | 1.18 | Loans and Advances | 408.29 | 313.84 | 139.07 | 75.09 | 62.60 | Total Current Assets | 451.24 | 338.52 | 160.82 | 89.59 | 76.50 | Current Liabilities | 169.31 | 144.79 | 84.60 | 62.33 | 47.22 | Provisions | 0.17 | 0.23 | 0.36 | 0.32 | 0.18 | Total Current Liabilities | 169.48 | 145.02 | 84.96 | 62.65 | 47.40 | Net Current Assets | 281.76 | 193.50 | 75.86 | 26.94 | 29.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1222.00 | 769.26 | 235.22 | 167.03 | 172.04 | Contingent Liabilities | 34.02 | 25.77 | 24.77 | 6.06 | 6.63 |
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