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Date:28-Apr-2024 Time: 12:01 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 204.07 | 59.15 | 34.10 | 34.10 | 124.10 | Reserves & Surplus | 18.62 | 9.76 | 27.85 | 13.73 | 6.09 | Total Shareholders Funds | 222.69 | 68.91 | 61.95 | 47.83 | 130.19 | Secured Loans | 131.67 | 9.95 | 14.01 | 20.81 | 31.94 | Unsecured Loans | 1.05 | 106.26 | 101.10 | 83.67 | 0.32 | Total Debt | 132.72 | 116.21 | 115.11 | 104.48 | 32.26 | Total Liabilities | 355.41 | 185.12 | 177.06 | 152.31 | 162.45 | Gross Block | 177.60 | 170.21 | 122.54 | 118.12 | 193.19 | Less: Accum. Depreciation | 61.20 | 43.88 | 28.04 | 13.67 | 85.13 | Net Block | 116.40 | 126.33 | 94.50 | 104.45 | 108.06 | Capital Work in Progress | 127.64 | 1.25 | 37.17 | 2.32 | 2.65 | Investments | 40.55 | 30.54 | 0.01 | 14.95 | 2.53 | Inventories | 37.01 | 23.28 | 28.20 | 21.32 | 23.27 | Sundry Debtors | 24.07 | 24.45 | 26.76 | 24.82 | 21.17 | Cash and Bank Balance | 3.78 | 1.65 | 2.22 | 0.59 | 1.29 | Loans and Advances | 63.85 | 20.67 | 38.88 | 15.88 | 43.17 | Total Current Assets | 128.71 | 70.05 | 96.06 | 62.61 | 88.90 | Current Liabilities | 57.44 | 42.85 | 48.00 | 29.78 | 38.73 | Provisions | 0.47 | 0.19 | 2.68 | 2.23 | 0.95 | Total Current Liabilities | 57.91 | 43.04 | 50.68 | 32.01 | 39.68 | Net Current Assets | 70.80 | 27.01 | 45.38 | 30.60 | 49.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 355.39 | 185.13 | 177.06 | 152.32 | 162.46 | Contingent Liabilities | 47.46 | 19.28 | 28.34 | 25.76 | 31.85 |
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