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Date:07-May-2024 Time: 4:16 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 120.50 | 120.47 | 115.36 | 106.17 | 106.17 | | Reserves & Surplus | 1031.71 | 772.65 | 183.74 | -90.47 | 164.57 | | Total Shareholders Funds | 1152.21 | 893.12 | 299.10 | 15.70 | 270.74 | | Secured Loans | 0.00 | 60.93 | 374.36 | 436.55 | 321.66 | | Unsecured Loans | 1334.76 | 966.83 | 727.99 | 771.81 | 80.47 | | Total Debt | 1334.76 | 1027.76 | 1102.35 | 1208.36 | 402.13 | | Total Liabilities | 2486.97 | 1920.88 | 1401.45 | 1224.06 | 672.87 | | Gross Block | 2900.14 | 2030.57 | 1517.04 | 1475.20 | 574.05 | | Less: Accum. Depreciation | 695.98 | 478.86 | 308.26 | 345.79 | 174.57 | | Net Block | 2204.16 | 1551.71 | 1208.78 | 1129.41 | 399.48 | | Capital Work in Progress | 7.48 | 0.66 | 7.24 | 6.30 | 4.54 | | Investments | 110.53 | 110.50 | 87.62 | 98.46 | 133.37 | | Inventories | 114.25 | 73.12 | 53.54 | 51.33 | 36.15 | | Sundry Debtors | 29.31 | 30.64 | 38.71 | 32.82 | 42.57 | | Cash and Bank Balance | 71.32 | 40.71 | 28.47 | 4.85 | 16.90 | | Loans and Advances | 323.11 | 457.02 | 339.85 | 195.79 | 177.51 | | Total Current Assets | 537.99 | 601.49 | 460.57 | 284.79 | 273.13 | | Current Liabilities | 364.68 | 335.93 | 355.04 | 291.02 | 135.01 | | Provisions | 8.50 | 7.55 | 7.71 | 3.89 | 2.66 | | Total Current Liabilities | 373.18 | 343.48 | 362.75 | 294.91 | 137.67 | | Net Current Assets | 164.81 | 258.01 | 97.82 | -10.12 | 135.46 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2486.98 | 1920.88 | 1401.46 | 1224.05 | 672.85 | | Contingent Liabilities | 22.60 | 22.75 | 6.91 | 29.68 | 0.00 |
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