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Date:02-May-2024 Time: 9:10 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.23 | 10.22 | 10.21 | 10.21 | 10.21 | | Reserves & Surplus | 1158.70 | 979.58 | 782.24 | 526.39 | 354.79 | | Total Shareholders Funds | 1168.93 | 989.80 | 792.45 | 536.60 | 365.00 | | Secured Loans | 49.78 | 22.73 | 46.46 | 84.61 | 147.45 | | Unsecured Loans | 48.56 | 6.39 | 8.59 | 6.03 | 23.93 | | Total Debt | 98.34 | 29.12 | 55.05 | 90.64 | 171.38 | | Total Liabilities | 1267.27 | 1018.92 | 847.50 | 627.24 | 536.38 | | Gross Block | 888.44 | 758.37 | 556.19 | 497.04 | 427.96 | | Less: Accum. Depreciation | 169.71 | 129.42 | 98.14 | 73.56 | 51.53 | | Net Block | 718.73 | 628.95 | 458.05 | 423.48 | 376.43 | | Capital Work in Progress | 352.46 | 142.64 | 137.62 | 44.88 | 43.15 | | Investments | 0.00 | 0.00 | 30.24 | 0.00 | 1.44 | | Inventories | 183.85 | 164.61 | 122.04 | 83.67 | 105.69 | | Sundry Debtors | 258.42 | 276.74 | 227.99 | 164.22 | 152.63 | | Cash and Bank Balance | 18.23 | 62.57 | 126.04 | 32.26 | 20.17 | | Loans and Advances | 63.21 | 98.88 | 46.63 | 38.67 | 53.57 | | Total Current Assets | 523.71 | 602.80 | 522.70 | 318.82 | 332.06 | | Current Liabilities | 324.00 | 348.77 | 294.17 | 154.32 | 212.05 | | Provisions | 3.65 | 6.70 | 6.93 | 5.63 | 4.66 | | Total Current Liabilities | 327.65 | 355.47 | 301.10 | 159.95 | 216.71 | | Net Current Assets | 196.06 | 247.33 | 221.60 | 158.87 | 115.35 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1267.25 | 1018.92 | 847.51 | 627.23 | 536.37 | | Contingent Liabilities | 20.19 | 19.45 | 19.16 | 11.35 | 11.37 |
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