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Date:06-May-2024 Time: 10:31 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 387.45 | 387.45 | 387.45 | 97.84 | 96.70 | | Reserves & Surplus | 421.15 | 295.87 | 245.83 | 5.96 | 6.37 | | Total Shareholders Funds | 808.60 | 683.32 | 633.28 | 103.80 | 103.07 | | Secured Loans | 201.18 | 136.07 | 128.50 | 36.55 | 23.21 | | Unsecured Loans | 91.34 | 6.15 | 12.15 | 6.59 | 39.93 | | Total Debt | 292.52 | 142.22 | 140.65 | 43.14 | 63.14 | | Total Liabilities | 1101.12 | 825.54 | 773.93 | 146.94 | 166.21 | | Gross Block | 576.99 | 517.45 | 484.87 | 146.36 | 139.97 | | Less: Accum. Depreciation | 114.39 | 91.71 | 68.63 | 35.31 | 27.00 | | Net Block | 462.60 | 425.74 | 416.24 | 111.05 | 112.97 | | Capital Work in Progress | 26.34 | 22.20 | 20.72 | 5.75 | 0.13 | | Investments | 16.45 | 10.04 | 3.89 | 0.00 | 0.00 | | Inventories | 491.23 | 319.43 | 244.30 | 47.57 | 14.44 | | Sundry Debtors | 213.27 | 70.97 | 72.12 | 11.11 | 17.75 | | Cash and Bank Balance | 166.07 | 68.88 | 71.36 | 4.50 | 23.90 | | Loans and Advances | 268.44 | 193.16 | 197.59 | 19.91 | 39.38 | | Total Current Assets | 1139.01 | 652.44 | 585.37 | 83.09 | 95.47 | | Current Liabilities | 521.66 | 276.51 | 243.72 | 51.44 | 37.97 | | Provisions | 21.61 | 8.38 | 8.57 | 1.52 | 4.39 | | Total Current Liabilities | 543.27 | 284.89 | 252.29 | 52.96 | 42.36 | | Net Current Assets | 595.74 | 367.55 | 333.08 | 30.13 | 53.11 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1101.13 | 825.53 | 773.93 | 146.93 | 166.21 | | Contingent Liabilities | 46.30 | 47.58 | 42.50 | 42.40 | 39.84 |
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