|
|
|
Date:03-May-2024 Time: 7:49 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.26 | 6.26 | 6.26 | 6.26 | 5.30 | Reserves & Surplus | 1456.98 | 1310.24 | 1004.43 | 737.19 | 408.62 | Total Shareholders Funds | 1463.24 | 1316.50 | 1010.69 | 743.45 | 413.92 | Secured Loans | 205.52 | 299.79 | 98.51 | 202.41 | 161.26 | Unsecured Loans | 34.22 | 23.70 | 17.66 | 33.25 | 22.52 | Total Debt | 239.74 | 323.49 | 116.17 | 235.66 | 183.78 | Total Liabilities | 1702.98 | 1639.99 | 1126.86 | 979.11 | 597.70 | Gross Block | 371.01 | 303.15 | 250.22 | 204.82 | 159.79 | Less: Accum. Depreciation | 87.41 | 72.20 | 55.76 | 47.92 | 27.55 | Net Block | 283.60 | 230.95 | 194.46 | 156.90 | 132.24 | Capital Work in Progress | 49.82 | 33.77 | 9.23 | 0.76 | 0.41 | Investments | 103.64 | 61.77 | 75.49 | 38.86 | 4.63 | Inventories | 663.88 | 814.92 | 463.64 | 487.38 | 250.97 | Sundry Debtors | 793.48 | 636.28 | 453.77 | 437.39 | 368.29 | Cash and Bank Balance | 27.20 | 68.94 | 185.73 | 6.96 | 1.99 | Loans and Advances | 174.02 | 133.49 | 83.51 | 100.55 | 44.90 | Total Current Assets | 1658.58 | 1653.63 | 1186.65 | 1032.28 | 666.15 | Current Liabilities | 391.14 | 338.98 | 323.36 | 248.36 | 199.58 | Provisions | 1.52 | 1.15 | 15.61 | 1.33 | 6.15 | Total Current Liabilities | 392.66 | 340.13 | 338.97 | 249.69 | 205.73 | Net Current Assets | 1265.92 | 1313.50 | 847.68 | 782.59 | 460.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1702.98 | 1639.99 | 1126.86 | 979.11 | 597.70 | Contingent Liabilities | 52.64 | 38.13 | 36.71 | 24.36 | 16.38 |
|
|
|
|
|
|
|
|
|
|