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Date:06-May-2024 Time: 2:09 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.24 | 17.77 | 15.29 | 13.51 | 13.50 | Reserves & Surplus | 199.51 | 156.17 | 84.07 | 17.68 | 13.15 | Total Shareholders Funds | 222.75 | 173.94 | 99.36 | 31.19 | 26.65 | Secured Loans | 441.23 | 283.43 | 74.87 | 3.91 | 0.00 | Unsecured Loans | 1.29 | 3.04 | 5.66 | 11.70 | 25.41 | Total Debt | 442.52 | 286.47 | 80.53 | 15.61 | 25.41 | Total Liabilities | 665.27 | 460.41 | 179.89 | 46.80 | 52.06 | Gross Block | 32.81 | 23.46 | 12.26 | 3.96 | 0.92 | Less: Accum. Depreciation | 11.81 | 5.85 | 1.77 | 0.64 | 0.16 | Net Block | 21.00 | 17.61 | 10.49 | 3.32 | 0.76 | Capital Work in Progress | 12.12 | 11.21 | 1.25 | 0.37 | 0.65 | Investments | 80.51 | 50.89 | 18.19 | 1.33 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 35.54 | 12.29 | 2.10 | 1.18 | 0.01 | Cash and Bank Balance | 87.59 | 77.83 | 46.73 | 3.47 | 3.80 | Loans and Advances | 442.50 | 304.52 | 107.15 | 38.92 | 48.58 | Total Current Assets | 565.63 | 394.64 | 155.98 | 43.57 | 52.39 | Current Liabilities | 13.04 | 12.62 | 5.16 | 1.21 | 1.61 | Provisions | 0.94 | 1.32 | 0.86 | 0.58 | 0.13 | Total Current Liabilities | 13.98 | 13.94 | 6.02 | 1.79 | 1.74 | Net Current Assets | 551.65 | 380.70 | 149.96 | 41.78 | 50.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 665.28 | 460.41 | 179.89 | 46.80 | 52.06 | Contingent Liabilities | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 |
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