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Date:06-May-2024 Time: 3:55 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 53.13 | 52.97 | 42.43 | 23.47 | 23.20 | | Reserves & Surplus | 2268.96 | 2249.30 | 1752.55 | 1325.79 | 1326.65 | | Total Shareholders Funds | 2322.09 | 2302.27 | 1794.98 | 1349.26 | 1349.85 | | Secured Loans | 132.06 | 91.67 | 119.71 | 180.05 | 45.62 | | Unsecured Loans | 25.81 | 5.64 | 8.96 | 86.92 | 33.37 | | Total Debt | 157.87 | 97.31 | 128.67 | 266.97 | 78.99 | | Total Liabilities | 2479.96 | 2399.58 | 1923.65 | 1616.23 | 1428.84 | | Gross Block | 83.59 | 59.69 | 68.95 | 74.54 | 69.51 | | Less: Accum. Depreciation | 42.28 | 31.97 | 27.25 | 16.84 | 30.68 | | Net Block | 41.31 | 27.72 | 41.70 | 57.70 | 38.83 | | Capital Work in Progress | 0.30 | 0.00 | 0.00 | 0.00 | 7.43 | | Investments | 2129.12 | 2108.26 | 1754.30 | 1301.48 | 1243.99 | | Inventories | 27.08 | 41.36 | 108.80 | 247.93 | 249.14 | | Sundry Debtors | 242.99 | 271.26 | 119.59 | 185.97 | 147.39 | | Cash and Bank Balance | 1.21 | 2.22 | 0.72 | 8.22 | 1.19 | | Loans and Advances | 259.08 | 153.84 | 130.84 | 231.44 | 149.22 | | Total Current Assets | 530.36 | 468.68 | 359.95 | 673.56 | 546.94 | | Current Liabilities | 220.74 | 203.93 | 231.74 | 415.97 | 407.14 | | Provisions | 0.39 | 1.15 | 0.56 | 0.54 | 1.21 | | Total Current Liabilities | 221.13 | 205.08 | 232.30 | 416.51 | 408.35 | | Net Current Assets | 309.23 | 263.60 | 127.65 | 257.05 | 138.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2479.96 | 2399.58 | 1923.65 | 1616.23 | 1428.84 | | Contingent Liabilities | 11.53 | 9.00 | 8.83 | 1052.09 | 422.54 |
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