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Date:29-Apr-2024 Time: 8:31 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 40.71 | 40.71 | 25.71 | 25.71 | 25.71 | | Reserves & Surplus | 423.34 | 439.14 | 339.64 | 333.59 | 328.79 | | Total Shareholders Funds | 464.05 | 479.85 | 365.35 | 359.30 | 354.50 | | Secured Loans | 246.46 | 179.95 | 40.25 | 55.32 | 69.31 | | Unsecured Loans | 30.71 | 4.60 | 1.27 | 1.15 | -12.31 | | Total Debt | 277.17 | 184.55 | 41.52 | 56.47 | 57.00 | | Total Liabilities | 741.22 | 664.40 | 406.87 | 415.77 | 411.50 | | Gross Block | 583.25 | 418.22 | 249.94 | 246.79 | 237.74 | | Less: Accum. Depreciation | 88.55 | 63.87 | 50.53 | 37.90 | 25.31 | | Net Block | 494.70 | 354.35 | 199.41 | 208.89 | 212.43 | | Capital Work in Progress | 4.56 | 58.36 | 1.49 | 0.00 | 0.00 | | Investments | 73.75 | 76.58 | 83.17 | 88.84 | 95.92 | | Inventories | 136.88 | 70.19 | 42.83 | 47.33 | 26.49 | | Sundry Debtors | 69.89 | 52.91 | 61.72 | 57.61 | 47.43 | | Cash and Bank Balance | 20.62 | 33.45 | 26.82 | 4.96 | 12.18 | | Loans and Advances | 82.66 | 98.72 | 52.84 | 58.76 | 66.46 | | Total Current Assets | 310.05 | 255.27 | 184.21 | 168.66 | 152.56 | | Current Liabilities | 141.58 | 79.95 | 60.18 | 48.79 | 47.99 | | Provisions | 0.26 | 0.19 | 1.23 | 1.84 | 1.41 | | Total Current Liabilities | 141.84 | 80.14 | 61.41 | 50.63 | 49.40 | | Net Current Assets | 168.21 | 175.13 | 122.80 | 118.03 | 103.16 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 741.22 | 664.42 | 406.87 | 415.76 | 411.51 | | Contingent Liabilities | 121.62 | 95.94 | 60.11 | 13.97 | 21.28 |
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