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Date:29-Apr-2024 Time: 11:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 36.13 | 18.07 | 18.07 | 18.07 | 18.07 | Reserves & Surplus | 192.17 | 137.29 | 94.48 | 79.99 | 80.97 | Total Shareholders Funds | 228.30 | 155.36 | 112.55 | 98.06 | 99.04 | Secured Loans | 400.04 | 218.16 | 186.40 | 133.15 | 37.38 | Unsecured Loans | 201.03 | 135.13 | 100.11 | 7.02 | 2.71 | Total Debt | 601.07 | 353.29 | 286.51 | 140.17 | 40.09 | Total Liabilities | 829.37 | 508.65 | 399.06 | 238.23 | 139.13 | Gross Block | 740.01 | 451.27 | 331.20 | 221.57 | 94.80 | Less: Accum. Depreciation | 67.33 | 48.43 | 34.58 | 18.11 | 10.68 | Net Block | 672.68 | 402.84 | 296.62 | 203.46 | 84.12 | Capital Work in Progress | 0.25 | 0.35 | 2.74 | 0.83 | 18.44 | Investments | 67.11 | 65.80 | 22.00 | 0.02 | 0.00 | Inventories | 132.23 | 82.17 | 40.27 | 34.73 | 15.40 | Sundry Debtors | 53.33 | 34.30 | 49.87 | 28.38 | 13.48 | Cash and Bank Balance | 43.15 | 18.69 | 21.31 | 10.28 | 1.99 | Loans and Advances | 71.71 | 78.07 | 17.40 | 21.46 | 28.71 | Total Current Assets | 300.42 | 213.23 | 128.85 | 94.85 | 59.58 | Current Liabilities | 209.54 | 173.55 | 51.14 | 59.69 | 20.20 | Provisions | 1.56 | 0.03 | 0.01 | 1.25 | 2.80 | Total Current Liabilities | 211.10 | 173.58 | 51.15 | 60.94 | 23.00 | Net Current Assets | 89.32 | 39.65 | 77.70 | 33.91 | 36.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 829.36 | 508.64 | 399.06 | 238.22 | 139.14 | Contingent Liabilities | 0.88 | 1.02 | 1.02 | 0.00 | 0.00 |
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