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Date:07-May-2024 Time: 4:01 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 9.69 | 9.69 | 9.69 | 9.69 | 7.78 | | Reserves & Surplus | 338.11 | 259.42 | 163.74 | 119.63 | 67.56 | | Total Shareholders Funds | 347.80 | 269.11 | 173.43 | 129.32 | 75.34 | | Secured Loans | 311.41 | 61.24 | 55.35 | 116.71 | 97.69 | | Unsecured Loans | 41.04 | 20.53 | 21.41 | 22.34 | 6.64 | | Total Debt | 352.45 | 81.77 | 76.76 | 139.05 | 104.33 | | Total Liabilities | 700.25 | 350.88 | 250.19 | 268.37 | 179.67 | | Gross Block | 246.31 | 179.65 | 148.64 | 114.98 | 37.19 | | Less: Accum. Depreciation | 86.74 | 64.48 | 48.67 | 32.40 | 12.74 | | Net Block | 159.57 | 115.17 | 99.97 | 82.58 | 24.45 | | Capital Work in Progress | 169.59 | 40.87 | 13.40 | 30.61 | 9.63 | | Investments | 0.78 | 0.01 | 0.01 | 0.01 | 0.01 | | Inventories | 183.46 | 115.57 | 94.40 | 122.46 | 94.28 | | Sundry Debtors | 205.47 | 151.55 | 124.50 | 106.97 | 103.18 | | Cash and Bank Balance | 46.69 | 26.57 | 13.18 | 16.37 | 7.59 | | Loans and Advances | 98.55 | 75.24 | 49.29 | 50.59 | 43.38 | | Total Current Assets | 534.17 | 368.93 | 281.37 | 296.39 | 248.43 | | Current Liabilities | 156.49 | 168.54 | 138.41 | 134.61 | 95.28 | | Provisions | 7.37 | 5.55 | 6.15 | 6.62 | 7.57 | | Total Current Liabilities | 163.86 | 174.09 | 144.56 | 141.23 | 102.85 | | Net Current Assets | 370.31 | 194.84 | 136.81 | 155.16 | 145.58 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 700.25 | 350.89 | 250.19 | 268.36 | 179.67 | | Contingent Liabilities | 6.70 | 3.90 | 13.57 | 36.93 | 9.40 |
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