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Date:04-May-2024 Time: 12:09 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.84 | 20.81 | 13.76 | 13.51 | 13.45 | Reserves & Surplus | 484.18 | 359.78 | 266.01 | 211.55 | 141.30 | Total Shareholders Funds | 505.02 | 380.59 | 279.77 | 225.06 | 154.75 | Secured Loans | 16.61 | 24.95 | 33.36 | 41.73 | 0.60 | Unsecured Loans | 23.14 | 15.77 | 15.14 | 16.08 | 0.00 | Total Debt | 39.75 | 40.72 | 48.50 | 57.81 | 0.60 | Total Liabilities | 544.77 | 421.31 | 328.27 | 282.87 | 155.35 | Gross Block | 155.53 | 127.08 | 51.85 | 55.24 | 16.79 | Less: Accum. Depreciation | 45.35 | 33.79 | 31.82 | 23.11 | 7.38 | Net Block | 110.18 | 93.29 | 20.03 | 32.13 | 9.41 | Capital Work in Progress | 0.00 | 0.00 | 69.04 | 65.39 | 0.00 | Investments | 192.96 | 193.33 | 194.32 | 192.98 | 128.93 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 16.32 | 14.19 | 10.01 | 7.99 | 9.28 | Cash and Bank Balance | 57.51 | 57.24 | 37.82 | 25.96 | 11.11 | Loans and Advances | 269.01 | 143.50 | 31.24 | 104.62 | 54.50 | Total Current Assets | 342.84 | 214.93 | 79.07 | 138.57 | 74.89 | Current Liabilities | 21.62 | 27.08 | 14.78 | 106.87 | 24.01 | Provisions | 79.59 | 53.17 | 19.42 | 39.33 | 33.87 | Total Current Liabilities | 101.21 | 80.25 | 34.20 | 146.20 | 57.88 | Net Current Assets | 241.63 | 134.68 | 44.87 | -7.63 | 17.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 544.77 | 421.30 | 328.26 | 282.87 | 155.35 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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