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Date:04-May-2024 Time: 9:38 PM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 114.46 | 114.46 | 114.46 | 57.22 | 50.05 | Reserves & Surplus | 343.39 | 533.44 | 1132.07 | 1096.30 | 551.53 | Total Shareholders Funds | 457.85 | 647.90 | 1246.53 | 1153.52 | 601.58 | Secured Loans | 11.48 | 103.44 | 95.53 | 0.25 | 0.00 | Unsecured Loans | 17.81 | 0.36 | 0.30 | 0.25 | 0.00 | Total Debt | 29.29 | 103.80 | 95.83 | 0.50 | 0.00 | Total Liabilities | 487.14 | 751.70 | 1342.36 | 1154.02 | 601.58 | Gross Block | 967.89 | 972.92 | 797.01 | 626.01 | 323.10 | Less: Accum. Depreciation | 449.81 | 364.00 | 262.58 | 177.66 | 57.05 | Net Block | 518.08 | 608.92 | 534.43 | 448.35 | 266.05 | Capital Work in Progress | 7.12 | 17.18 | 180.79 | 18.34 | 133.94 | Investments | 0.01 | 0.00 | 40.70 | 205.42 | 0.65 | Inventories | 9.18 | 28.50 | 95.70 | 61.60 | 70.42 | Sundry Debtors | 2.40 | 57.37 | 139.27 | 75.19 | 67.75 | Cash and Bank Balance | 0.78 | 86.01 | 24.13 | 35.76 | 39.85 | Loans and Advances | 87.83 | 94.45 | 412.72 | 390.37 | 82.29 | Total Current Assets | 100.19 | 266.33 | 671.82 | 562.92 | 260.31 | Current Liabilities | 138.25 | 140.67 | 78.97 | 80.71 | 58.02 | Provisions | 0.02 | 0.06 | 6.42 | 0.29 | 1.34 | Total Current Liabilities | 138.27 | 140.73 | 85.39 | 81.00 | 59.36 | Net Current Assets | -38.08 | 125.60 | 586.43 | 481.92 | 200.95 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 487.13 | 751.70 | 1342.35 | 1154.03 | 601.59 | Contingent Liabilities | 33.20 | 33.74 | 5.67 | 9.42 | 1.89 |
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