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Date:07-May-2024 Time: 5:00 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 13.41 | 13.24 | 13.24 | 13.24 | 13.24 | | Reserves & Surplus | 393.01 | 348.37 | 308.38 | 300.83 | 280.42 | | Total Shareholders Funds | 406.42 | 361.61 | 321.62 | 314.07 | 293.66 | | Secured Loans | 223.88 | 172.75 | 117.71 | 92.79 | 113.87 | | Unsecured Loans | 53.15 | 25.84 | 25.89 | 21.59 | 5.28 | | Total Debt | 277.03 | 198.59 | 143.60 | 114.38 | 119.15 | | Total Liabilities | 683.45 | 560.20 | 465.22 | 428.45 | 412.81 | | Gross Block | 716.36 | 584.91 | 464.23 | 460.91 | 433.62 | | Less: Accum. Depreciation | 132.61 | 108.86 | 92.41 | 73.78 | 52.94 | | Net Block | 583.75 | 476.05 | 371.82 | 387.13 | 380.68 | | Capital Work in Progress | 94.68 | 64.05 | 81.01 | 55.69 | 49.43 | | Investments | 11.70 | 5.59 | 4.29 | 1.69 | 0.07 | | Inventories | 12.75 | 11.75 | 9.27 | 10.53 | 6.94 | | Sundry Debtors | 84.81 | 69.64 | 52.97 | 76.51 | 78.61 | | Cash and Bank Balance | 48.33 | 27.11 | 28.85 | 15.24 | 12.38 | | Loans and Advances | 66.01 | 55.60 | 60.07 | 56.30 | 40.62 | | Total Current Assets | 211.90 | 164.10 | 151.16 | 158.58 | 138.55 | | Current Liabilities | 207.33 | 139.05 | 132.87 | 165.45 | 147.36 | | Provisions | 11.25 | 10.53 | 10.18 | 9.20 | 8.56 | | Total Current Liabilities | 218.58 | 149.58 | 143.05 | 174.65 | 155.92 | | Net Current Assets | -6.68 | 14.52 | 8.11 | -16.07 | -17.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 683.45 | 560.21 | 465.23 | 428.44 | 412.81 | | Contingent Liabilities | 44.36 | 45.74 | 33.75 | 20.50 | 0.00 |
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