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Date:29-Apr-2024 Time: 4:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 43.81 | 21.91 | 21.91 | 21.91 | 21.91 | Reserves & Surplus | 284.57 | 183.41 | 127.45 | 108.45 | 94.90 | Total Shareholders Funds | 328.38 | 205.32 | 149.36 | 130.36 | 116.81 | Secured Loans | 321.72 | 163.08 | 58.93 | 36.91 | 23.71 | Unsecured Loans | 19.96 | 0.91 | 11.55 | 3.06 | 2.76 | Total Debt | 341.68 | 163.99 | 70.48 | 39.97 | 26.47 | Total Liabilities | 670.06 | 369.31 | 219.84 | 170.33 | 143.28 | Gross Block | 300.40 | 228.03 | 142.00 | 130.97 | 130.09 | Less: Accum. Depreciation | 97.25 | 74.97 | 56.86 | 47.80 | 37.58 | Net Block | 203.15 | 153.06 | 85.14 | 83.17 | 92.51 | Capital Work in Progress | 0.00 | 2.50 | 75.35 | 30.71 | 9.35 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 213.98 | 157.50 | 53.08 | 32.98 | 20.89 | Sundry Debtors | 199.13 | 73.81 | 27.30 | 27.77 | 22.26 | Cash and Bank Balance | 21.27 | 8.24 | 0.33 | 0.95 | 0.05 | Loans and Advances | 105.35 | 43.92 | 26.47 | 21.60 | 14.53 | Total Current Assets | 539.73 | 283.47 | 107.18 | 83.30 | 57.73 | Current Liabilities | 72.52 | 69.58 | 47.23 | 26.47 | 15.45 | Provisions | 0.29 | 0.15 | 0.59 | 0.38 | 0.85 | Total Current Liabilities | 72.81 | 69.73 | 47.82 | 26.85 | 16.30 | Net Current Assets | 466.92 | 213.74 | 59.36 | 56.45 | 41.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 670.07 | 369.30 | 219.85 | 170.33 | 143.29 | Contingent Liabilities | 0.38 | 0.04 | 0.04 | 0.04 | 0.00 |
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