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Date:02-May-2024 Time: 10:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.04 | 17.12 | 15.62 | 14.96 | 14.96 | Reserves & Surplus | 154.39 | 110.42 | 82.84 | 66.36 | 56.77 | Total Shareholders Funds | 173.43 | 127.54 | 98.46 | 81.32 | 71.73 | Secured Loans | 93.17 | 79.93 | 35.04 | 8.79 | 1.57 | Unsecured Loans | 27.70 | 14.37 | 8.35 | 8.61 | 10.02 | Total Debt | 120.87 | 94.30 | 43.39 | 17.40 | 11.59 | Total Liabilities | 294.30 | 221.84 | 141.85 | 98.72 | 83.32 | Gross Block | 304.98 | 228.02 | 90.27 | 78.81 | 69.58 | Less: Accum. Depreciation | 38.34 | 23.36 | 21.18 | 13.12 | 6.04 | Net Block | 266.64 | 204.66 | 69.09 | 65.69 | 63.54 | Capital Work in Progress | 6.45 | 1.23 | 48.92 | 13.10 | 8.66 | Investments | 3.44 | 7.12 | 0.01 | 0.01 | 0.00 | Inventories | 15.40 | 14.18 | 15.70 | 10.93 | 6.86 | Sundry Debtors | 22.08 | 14.18 | 12.37 | 8.23 | 9.50 | Cash and Bank Balance | 0.09 | 0.03 | 0.08 | 0.30 | 0.37 | Loans and Advances | 29.69 | 26.87 | 32.29 | 17.76 | 9.66 | Total Current Assets | 67.26 | 55.26 | 60.44 | 37.22 | 26.39 | Current Liabilities | 47.67 | 43.24 | 33.64 | 15.75 | 13.22 | Provisions | 1.80 | 3.19 | 2.97 | 1.55 | 2.04 | Total Current Liabilities | 49.47 | 46.43 | 36.61 | 17.30 | 15.26 | Net Current Assets | 17.79 | 8.83 | 23.83 | 19.92 | 11.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 294.32 | 221.84 | 141.85 | 98.72 | 83.33 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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