|
|
|
Date:03-May-2024 Time: 7:06 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.20 | 10.38 | 1.70 | 1.70 | 1.70 | Reserves & Surplus | 1155.88 | 564.13 | 206.23 | 151.80 | 131.19 | Total Shareholders Funds | 1167.08 | 574.51 | 207.93 | 153.50 | 132.89 | Secured Loans | 0.72 | 6.77 | 31.85 | 36.92 | 42.15 | Unsecured Loans | 142.70 | 29.29 | 41.21 | 47.46 | 53.88 | Total Debt | 143.42 | 36.06 | 73.06 | 84.38 | 96.03 | Total Liabilities | 1310.50 | 610.57 | 280.99 | 237.88 | 228.92 | Gross Block | 134.24 | 63.40 | 42.49 | 44.68 | 42.30 | Less: Accum. Depreciation | 22.20 | 15.92 | 9.28 | 11.33 | 5.86 | Net Block | 112.04 | 47.48 | 33.21 | 33.35 | 36.44 | Capital Work in Progress | 1.35 | 17.30 | 0.00 | 0.00 | 0.00 | Investments | 55.68 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 192.95 | 119.77 | 73.74 | 79.41 | 86.69 | Sundry Debtors | 382.48 | 198.31 | 155.94 | 115.63 | 102.94 | Cash and Bank Balance | 544.53 | 177.08 | 8.80 | 1.51 | 0.31 | Loans and Advances | 149.90 | 150.13 | 59.55 | 68.70 | 54.81 | Total Current Assets | 1269.86 | 645.29 | 298.03 | 265.25 | 244.75 | Current Liabilities | 125.29 | 86.30 | 44.16 | 53.73 | 50.00 | Provisions | 3.14 | 13.20 | 6.09 | 7.01 | 2.27 | Total Current Liabilities | 128.43 | 99.50 | 50.25 | 60.74 | 52.27 | Net Current Assets | 1141.43 | 545.79 | 247.78 | 204.51 | 192.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1310.50 | 610.57 | 280.99 | 237.86 | 228.92 | Contingent Liabilities | 361.10 | 153.28 | 134.66 | 120.36 | 105.67 |
|
|
|
|
|
|
|
|
|
|