 |
| |
 |
Date:06-May-2024 Time: 7:19 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 107.47 | 100.25 | 99.92 | 78.13 | 74.63 | | Reserves & Surplus | 2251.98 | 1624.41 | 1472.69 | 514.99 | 431.85 | | Total Shareholders Funds | 2359.45 | 1724.66 | 1572.61 | 593.12 | 506.48 | | Secured Loans | 643.74 | 599.54 | 135.51 | 553.14 | 427.76 | | Unsecured Loans | 177.97 | 236.68 | 287.07 | 297.79 | 234.37 | | Total Debt | 821.71 | 836.22 | 422.58 | 850.93 | 662.13 | | Total Liabilities | 3181.16 | 2560.88 | 1995.19 | 1444.05 | 1168.61 | | Gross Block | 1535.12 | 1433.09 | 1288.01 | 1098.93 | 782.90 | | Less: Accum. Depreciation | 294.89 | 229.95 | 172.04 | 120.68 | 101.10 | | Net Block | 1240.23 | 1203.14 | 1115.97 | 978.25 | 681.80 | | Capital Work in Progress | 113.49 | 42.78 | 42.45 | 100.75 | 182.96 | | Investments | 158.43 | 148.15 | 0.01 | 0.41 | 0.41 | | Inventories | 879.95 | 863.02 | 491.21 | 296.73 | 195.34 | | Sundry Debtors | 373.20 | 280.10 | 205.49 | 129.49 | 120.59 | | Cash and Bank Balance | 551.38 | 209.51 | 295.59 | 26.67 | 10.03 | | Loans and Advances | 252.35 | 139.48 | 144.60 | 130.52 | 122.75 | | Total Current Assets | 2056.88 | 1492.11 | 1136.89 | 583.41 | 448.71 | | Current Liabilities | 378.20 | 306.68 | 276.00 | 211.33 | 141.83 | | Provisions | 9.67 | 18.63 | 24.13 | 7.44 | 3.45 | | Total Current Liabilities | 387.87 | 325.31 | 300.13 | 218.77 | 145.28 | | Net Current Assets | 1669.01 | 1166.80 | 836.76 | 364.64 | 303.43 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3181.16 | 2560.87 | 1995.19 | 1444.05 | 1168.60 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|