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Date:05-May-2024 Time: 11:48 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.24 | 10.23 | 10.22 | 10.13 | 10.04 | | Reserves & Surplus | 925.77 | 828.97 | 654.59 | 502.26 | 405.37 | | Total Shareholders Funds | 936.01 | 839.20 | 664.81 | 512.39 | 415.41 | | Secured Loans | 79.05 | 258.55 | 0.00 | 0.00 | 17.34 | | Unsecured Loans | 202.26 | 130.89 | 120.23 | 59.19 | 4.42 | | Total Debt | 281.31 | 389.44 | 120.23 | 59.19 | 21.76 | | Total Liabilities | 1217.32 | 1228.64 | 785.04 | 571.58 | 437.17 | | Gross Block | 1229.25 | 1131.13 | 392.59 | 265.23 | 204.38 | | Less: Accum. Depreciation | 163.48 | 126.40 | 85.50 | 49.45 | 41.47 | | Net Block | 1065.77 | 1004.73 | 307.09 | 215.78 | 162.91 | | Capital Work in Progress | 19.51 | 5.78 | 0.00 | 2.99 | 5.77 | | Investments | 49.71 | 50.41 | 11.88 | 129.78 | 135.09 | | Inventories | 41.27 | 47.01 | 38.12 | 17.46 | 19.65 | | Sundry Debtors | 126.19 | 140.47 | 130.50 | 124.40 | 118.27 | | Cash and Bank Balance | 42.94 | 115.36 | 380.62 | 132.01 | 25.80 | | Loans and Advances | 88.89 | 94.79 | 85.26 | 80.03 | 60.16 | | Total Current Assets | 299.29 | 397.63 | 634.50 | 353.90 | 223.88 | | Current Liabilities | 199.67 | 217.69 | 148.72 | 125.46 | 81.30 | | Provisions | 17.30 | 12.21 | 19.71 | 5.40 | 9.18 | | Total Current Liabilities | 216.97 | 229.90 | 168.43 | 130.86 | 90.48 | | Net Current Assets | 82.32 | 167.73 | 466.07 | 223.04 | 133.40 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1217.31 | 1228.65 | 785.04 | 571.59 | 437.17 | | Contingent Liabilities | 1.40 | 3.50 | 15.43 | 14.38 | 11.97 |
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