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Date:01-May-2024 Time: 12:34 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 39.04 | 35.09 | 35.09 | 42.59 | 42.59 | Reserves & Surplus | 280.71 | 91.99 | 60.97 | 46.85 | 35.68 | Total Shareholders Funds | 319.75 | 127.08 | 96.06 | 89.44 | 78.27 | Secured Loans | 0.00 | 45.43 | 31.52 | 31.54 | 24.85 | Unsecured Loans | 11.94 | 15.70 | 19.76 | 4.45 | 4.88 | Total Debt | 11.94 | 61.13 | 51.28 | 35.99 | 29.73 | Total Liabilities | 331.69 | 188.21 | 147.34 | 125.43 | 108.00 | Gross Block | 191.75 | 153.71 | 151.01 | 84.51 | 85.55 | Less: Accum. Depreciation | 70.24 | 57.91 | 47.41 | 40.74 | 35.68 | Net Block | 121.51 | 95.80 | 103.60 | 43.77 | 49.87 | Capital Work in Progress | 47.23 | 30.64 | 4.50 | 39.08 | 21.17 | Investments | 73.35 | 22.50 | 19.21 | 21.42 | 22.28 | Inventories | 1.03 | 1.73 | 0.30 | 0.64 | 0.28 | Sundry Debtors | 34.63 | 30.61 | 13.76 | 17.83 | 12.47 | Cash and Bank Balance | 45.32 | 8.66 | 4.97 | 1.67 | 2.17 | Loans and Advances | 45.42 | 33.18 | 17.90 | 15.43 | 10.78 | Total Current Assets | 126.40 | 74.18 | 36.93 | 35.57 | 25.70 | Current Liabilities | 33.67 | 24.77 | 8.03 | 8.65 | 7.80 | Provisions | 3.13 | 10.12 | 8.86 | 5.75 | 3.22 | Total Current Liabilities | 36.80 | 34.89 | 16.89 | 14.40 | 11.02 | Net Current Assets | 89.60 | 39.29 | 20.04 | 21.17 | 14.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 331.69 | 188.23 | 147.35 | 125.44 | 108.00 | Contingent Liabilities | 3.23 | 3.23 | 5.81 | 0.00 | 0.00 |
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