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Date:27-Apr-2024 Time: 9:54 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 50.48 | 37.04 | 25.35 | 22.69 | 22.43 | | Reserves & Surplus | 1478.42 | 444.54 | 156.76 | 121.72 | 85.82 | | Total Shareholders Funds | 1528.90 | 481.58 | 182.11 | 144.41 | 108.25 | | Secured Loans | 0.00 | 70.22 | 96.58 | 88.89 | 62.41 | | Unsecured Loans | 26.93 | 192.63 | 346.28 | 316.21 | 340.13 | | Total Debt | 26.93 | 262.85 | 442.86 | 405.10 | 402.54 | | Total Liabilities | 1555.83 | 744.43 | 624.97 | 549.51 | 510.79 | | Gross Block | 914.97 | 761.46 | 705.76 | 704.63 | 671.79 | | Less: Accum. Depreciation | 382.60 | 361.80 | 344.09 | 330.71 | 313.61 | | Net Block | 532.37 | 399.66 | 361.67 | 373.92 | 358.18 | | Capital Work in Progress | 373.10 | 85.88 | 84.71 | 42.37 | 36.20 | | Investments | 36.93 | 0.14 | 0.14 | 0.13 | 0.13 | | Inventories | 269.75 | 166.84 | 115.71 | 84.12 | 73.64 | | Sundry Debtors | 24.51 | 23.74 | 6.91 | 7.89 | 23.10 | | Cash and Bank Balance | 264.54 | 21.87 | 8.04 | 18.60 | 8.45 | | Loans and Advances | 524.60 | 125.60 | 143.07 | 115.08 | 91.19 | | Total Current Assets | 1083.40 | 338.05 | 273.73 | 225.69 | 196.38 | | Current Liabilities | 457.85 | 65.37 | 84.95 | 78.22 | 71.82 | | Provisions | 12.12 | 13.93 | 10.34 | 14.38 | 8.28 | | Total Current Liabilities | 469.97 | 79.30 | 95.29 | 92.60 | 80.10 | | Net Current Assets | 613.43 | 258.75 | 178.44 | 133.09 | 116.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1555.83 | 744.43 | 624.96 | 549.51 | 510.79 | | Contingent Liabilities | 100.06 | 65.66 | 13.09 | 13.20 | 16.20 |
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