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Date:04-May-2024 Time: 10:15 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 59.49 | 59.49 | 58.33 | 55.67 | 55.67 | | Reserves & Surplus | 823.64 | 727.90 | 545.93 | 341.31 | 341.26 | | Total Shareholders Funds | 883.13 | 787.39 | 604.26 | 396.98 | 396.93 | | Secured Loans | 0.00 | 0.00 | 86.92 | 126.73 | 141.60 | | Unsecured Loans | 26.03 | 25.86 | 22.77 | 45.10 | 25.82 | | Total Debt | 26.03 | 25.86 | 109.69 | 171.83 | 167.42 | | Total Liabilities | 909.16 | 813.25 | 713.95 | 568.81 | 564.35 | | Gross Block | 822.66 | 720.22 | 658.56 | 600.14 | 535.79 | | Less: Accum. Depreciation | 260.02 | 209.86 | 163.81 | 118.26 | 74.89 | | Net Block | 562.64 | 510.36 | 494.75 | 481.88 | 460.90 | | Capital Work in Progress | 30.37 | 4.08 | 8.26 | 8.50 | 10.98 | | Investments | 309.48 | 228.13 | 104.21 | 55.31 | 66.78 | | Inventories | 97.36 | 108.19 | 85.35 | 111.02 | 117.45 | | Sundry Debtors | 8.31 | 4.74 | 4.88 | 3.67 | 3.72 | | Cash and Bank Balance | 31.44 | 60.36 | 159.94 | 26.77 | 10.10 | | Loans and Advances | 86.34 | 101.02 | 60.37 | 56.47 | 59.37 | | Total Current Assets | 223.45 | 274.31 | 310.54 | 197.93 | 190.64 | | Current Liabilities | 186.54 | 174.27 | 177.00 | 152.55 | 145.16 | | Provisions | 30.23 | 29.36 | 26.81 | 22.26 | 19.79 | | Total Current Liabilities | 216.77 | 203.63 | 203.81 | 174.81 | 164.95 | | Net Current Assets | 6.68 | 70.68 | 106.73 | 23.12 | 25.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 909.17 | 813.25 | 713.95 | 568.81 | 564.35 | | Contingent Liabilities | 30.94 | 0.47 | 8.22 | 11.48 | 0.33 |
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