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Date:27-Apr-2024 Time: 8:40 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 154.40 | 153.15 | 148.00 | 148.00 | 148.00 | | Reserves & Surplus | 1342.31 | 1058.76 | 803.20 | 685.90 | 589.42 | | Total Shareholders Funds | 1496.71 | 1211.91 | 951.20 | 833.90 | 737.42 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 155.74 | 149.23 | 95.64 | 61.27 | 2.33 | | Total Debt | 155.74 | 149.23 | 95.64 | 61.27 | 2.33 | | Total Liabilities | 1652.45 | 1361.14 | 1046.84 | 895.17 | 739.75 | | Gross Block | 1148.41 | 938.75 | 684.67 | 531.84 | 365.02 | | Less: Accum. Depreciation | 395.69 | 301.52 | 244.49 | 203.74 | 160.59 | | Net Block | 752.72 | 637.23 | 440.18 | 328.10 | 204.43 | | Capital Work in Progress | 19.85 | 42.42 | 23.15 | 3.85 | 2.55 | | Investments | 425.65 | 266.32 | 280.77 | 240.44 | 195.11 | | Inventories | 74.17 | 62.93 | 89.47 | 43.04 | 41.64 | | Sundry Debtors | 450.53 | 427.00 | 424.20 | 223.65 | 133.91 | | Cash and Bank Balance | 104.76 | 95.60 | 142.60 | 180.55 | 123.79 | | Loans and Advances | 177.76 | 236.49 | 134.11 | 248.47 | 232.53 | | Total Current Assets | 807.22 | 822.02 | 790.38 | 695.71 | 531.87 | | Current Liabilities | 351.98 | 406.05 | 487.00 | 372.35 | 191.71 | | Provisions | 1.00 | 0.81 | 0.65 | 0.59 | 2.50 | | Total Current Liabilities | 352.98 | 406.86 | 487.65 | 372.94 | 194.21 | | Net Current Assets | 454.24 | 415.16 | 302.73 | 322.77 | 337.66 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1652.46 | 1361.13 | 1046.83 | 895.16 | 739.75 | | Contingent Liabilities | 115.61 | 116.29 | 133.75 | 116.40 | 0.00 |
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