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Date:05-May-2024 Time: 4:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 162.47 | 163.41 | 152.30 | 158.74 | 177.22 | Reserves & Surplus | 221.25 | 170.00 | 122.21 | 58.99 | 43.28 | Total Shareholders Funds | 383.72 | 333.41 | 274.51 | 217.73 | 220.50 | Secured Loans | 1107.55 | 892.30 | 532.15 | 522.85 | 528.28 | Unsecured Loans | 31.97 | 38.71 | 32.08 | 35.21 | 9.87 | Total Debt | 1139.52 | 931.01 | 564.23 | 558.06 | 538.15 | Total Liabilities | 1523.24 | 1264.42 | 838.74 | 775.79 | 758.65 | Gross Block | 1003.91 | 982.17 | 903.34 | 895.76 | 894.62 | Less: Accum. Depreciation | 293.30 | 256.65 | 222.15 | 188.79 | 155.04 | Net Block | 710.61 | 725.52 | 681.19 | 706.97 | 739.58 | Capital Work in Progress | 816.39 | 130.40 | 46.25 | 6.03 | 0.00 | Investments | 0.00 | 87.19 | 92.74 | 25.09 | 0.00 | Inventories | 141.19 | 89.79 | 50.71 | 67.73 | 40.52 | Sundry Debtors | 4.91 | 4.48 | 0.82 | 7.13 | 3.23 | Cash and Bank Balance | 4.19 | 234.08 | 12.70 | 1.19 | 0.75 | Loans and Advances | 194.67 | 227.23 | 155.17 | 184.96 | 98.53 | Total Current Assets | 344.96 | 555.58 | 219.40 | 261.01 | 143.03 | Current Liabilities | 347.90 | 233.74 | 200.37 | 221.94 | 123.44 | Provisions | 0.82 | 0.53 | 0.47 | 1.37 | 0.50 | Total Current Liabilities | 348.72 | 234.27 | 200.84 | 223.31 | 123.94 | Net Current Assets | -3.76 | 321.31 | 18.56 | 37.70 | 19.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1523.24 | 1264.42 | 838.74 | 775.79 | 758.67 | Contingent Liabilities | 41.36 | 5.30 | 12.78 | 12.44 | 11.29 |
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