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Date:03-May-2024 Time: 3:45 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.52 | 15.52 | 10.25 | 10.25 | 10.71 | Reserves & Surplus | 457.66 | 332.83 | 149.71 | 105.00 | 96.17 | Total Shareholders Funds | 473.18 | 348.35 | 159.96 | 115.25 | 106.88 | Secured Loans | 0.47 | 0.54 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 34.36 | 27.31 | 8.31 | 7.63 | 0.76 | Total Debt | 34.83 | 27.85 | 8.31 | 7.63 | 0.76 | Total Liabilities | 508.01 | 376.20 | 168.27 | 122.88 | 107.64 | Gross Block | 195.51 | 143.87 | 47.21 | 43.24 | 32.36 | Less: Accum. Depreciation | 55.36 | 35.56 | 22.54 | 17.26 | 13.53 | Net Block | 140.15 | 108.31 | 24.67 | 25.98 | 18.83 | Capital Work in Progress | 6.06 | 6.06 | 0.00 | 0.00 | 0.00 | Investments | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | Inventories | 0.00 | 2.27 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 220.75 | 177.02 | 72.23 | 64.48 | 30.02 | Cash and Bank Balance | 132.79 | 143.46 | 101.15 | 69.99 | 83.97 | Loans and Advances | 136.19 | 103.37 | 26.13 | 19.04 | 21.86 | Total Current Assets | 489.73 | 426.12 | 199.51 | 153.51 | 135.85 | Current Liabilities | 114.90 | 155.79 | 53.61 | 55.25 | 45.84 | Provisions | 17.04 | 12.52 | 6.31 | 5.38 | 5.22 | Total Current Liabilities | 131.94 | 168.31 | 59.92 | 60.63 | 51.06 | Net Current Assets | 357.79 | 257.81 | 139.59 | 92.88 | 84.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 508.02 | 376.20 | 168.28 | 122.88 | 107.64 | Contingent Liabilities | 106.47 | 105.25 | 91.09 | 90.55 | 89.56 |
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