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Date:07-May-2024 Time: 2:26 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | | Reserves & Surplus | 763.83 | 648.72 | 501.99 | 421.11 | 335.38 | | Total Shareholders Funds | 799.83 | 684.72 | 537.99 | 457.11 | 371.38 | | Secured Loans | 144.98 | 99.66 | 80.96 | 74.85 | 26.25 | | Unsecured Loans | 2.14 | 1.52 | 0.79 | 0.40 | 0.00 | | Total Debt | 147.12 | 101.18 | 81.75 | 75.25 | 26.25 | | Total Liabilities | 946.95 | 785.90 | 619.74 | 532.36 | 397.63 | | Gross Block | 416.25 | 345.24 | 229.48 | 199.79 | 168.52 | | Less: Accum. Depreciation | 176.66 | 137.87 | 113.30 | 91.90 | 65.36 | | Net Block | 239.59 | 207.37 | 116.18 | 107.89 | 103.16 | | Capital Work in Progress | 17.74 | 0.00 | 41.65 | 0.00 | 0.00 | | Investments | 0.72 | 0.72 | 0.78 | 4.42 | 4.42 | | Inventories | 151.64 | 80.65 | 89.21 | 96.83 | 75.00 | | Sundry Debtors | 434.21 | 311.78 | 222.04 | 224.00 | 142.57 | | Cash and Bank Balance | 242.09 | 195.18 | 228.76 | 196.73 | 221.70 | | Loans and Advances | 670.23 | 470.91 | 291.76 | 329.40 | 183.76 | | Total Current Assets | 1498.17 | 1058.52 | 831.77 | 846.96 | 623.03 | | Current Liabilities | 807.99 | 480.51 | 362.71 | 425.38 | 322.28 | | Provisions | 1.29 | 0.20 | 7.93 | 1.55 | 10.71 | | Total Current Liabilities | 809.28 | 480.71 | 370.64 | 426.93 | 332.99 | | Net Current Assets | 688.89 | 577.81 | 461.13 | 420.03 | 290.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 946.94 | 785.90 | 619.74 | 532.34 | 397.62 | | Contingent Liabilities | 827.04 | 487.73 | 367.40 | 6.56 | 340.06 |
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