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Date:28-Apr-2024 Time: 3:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 36.44 | 36.44 | 31.50 | 10.50 | 10.50 | Reserves & Surplus | 550.35 | 481.57 | 132.45 | 97.48 | 70.61 | Total Shareholders Funds | 586.79 | 518.01 | 163.95 | 107.98 | 81.11 | Secured Loans | 3.15 | 0.84 | 108.35 | 46.51 | 37.74 | Unsecured Loans | 0.89 | 0.44 | 32.65 | 15.35 | 17.30 | Total Debt | 4.04 | 1.28 | 141.00 | 61.86 | 55.04 | Total Liabilities | 590.83 | 519.29 | 304.95 | 169.84 | 136.15 | Gross Block | 260.83 | 204.48 | 177.13 | 74.77 | 69.86 | Less: Accum. Depreciation | 38.74 | 26.60 | 16.52 | 12.59 | 12.20 | Net Block | 222.09 | 177.88 | 160.61 | 62.18 | 57.66 | Capital Work in Progress | 29.80 | 2.96 | 0.20 | 11.71 | 2.35 | Investments | 33.45 | 33.40 | 33.24 | 27.89 | 28.00 | Inventories | 119.17 | 112.17 | 60.36 | 52.34 | 38.67 | Sundry Debtors | 230.26 | 161.66 | 118.72 | 52.51 | 72.86 | Cash and Bank Balance | 58.61 | 98.92 | 1.56 | 3.27 | 0.32 | Loans and Advances | 66.07 | 67.61 | 36.72 | 19.04 | 12.49 | Total Current Assets | 474.11 | 440.36 | 217.36 | 127.16 | 124.34 | Current Liabilities | 157.25 | 129.30 | 104.35 | 58.71 | 75.70 | Provisions | 11.39 | 6.02 | 2.12 | 0.41 | 0.51 | Total Current Liabilities | 168.64 | 135.32 | 106.47 | 59.12 | 76.21 | Net Current Assets | 305.47 | 305.04 | 110.89 | 68.04 | 48.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 590.81 | 519.28 | 304.94 | 169.82 | 136.14 | Contingent Liabilities | 2.70 | 2.70 | 0.00 | 0.07 | 0.00 |
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