|
|
|
Date:05-May-2024 Time: 2:05 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 494.55 | 492.75 | 382.98 | 277.74 | 265.00 | Reserves & Surplus | 1400.00 | 1457.56 | 290.49 | -2.32 | -15.35 | Total Shareholders Funds | 1894.55 | 1950.31 | 673.47 | 275.42 | 249.65 | Secured Loans | 0.00 | 0.00 | 0.00 | 198.52 | 0.00 | Unsecured Loans | 975.24 | 738.32 | 619.02 | 617.29 | 579.98 | Total Debt | 975.24 | 738.32 | 619.02 | 815.81 | 579.98 | Total Liabilities | 2869.79 | 2688.63 | 1292.49 | 1091.23 | 829.63 | Gross Block | 2242.12 | 1722.87 | 1417.74 | 1355.76 | 1003.21 | Less: Accum. Depreciation | 700.73 | 565.45 | 432.20 | 319.08 | 210.66 | Net Block | 1541.39 | 1157.42 | 985.54 | 1036.68 | 792.55 | Capital Work in Progress | 29.70 | 10.67 | 30.07 | 47.56 | 20.24 | Investments | 1380.04 | 1510.53 | 124.29 | 18.58 | 38.41 | Inventories | 19.15 | 13.54 | 10.03 | 9.43 | 6.86 | Sundry Debtors | 11.45 | 9.25 | 5.98 | 3.22 | 5.90 | Cash and Bank Balance | 14.55 | 106.27 | 216.09 | 28.04 | 16.02 | Loans and Advances | 93.49 | 78.35 | 56.21 | 54.19 | 50.73 | Total Current Assets | 138.64 | 207.41 | 288.31 | 94.88 | 79.51 | Current Liabilities | 213.55 | 193.17 | 133.03 | 103.19 | 98.69 | Provisions | 6.44 | 4.24 | 2.69 | 3.29 | 2.38 | Total Current Liabilities | 219.99 | 197.41 | 135.72 | 106.48 | 101.07 | Net Current Assets | -81.35 | 10.00 | 152.59 | -11.60 | -21.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2869.78 | 2688.62 | 1292.49 | 1091.22 | 829.64 | Contingent Liabilities | 167.05 | 143.96 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|