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Date:29-Apr-2024 Time: 4:07 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 285.25 | 47.41 | 15.38 | 14.76 | 14.24 | | Reserves & Surplus | 1364.03 | 1502.54 | 545.76 | 404.12 | 279.08 | | Total Shareholders Funds | 1649.28 | 1549.95 | 561.14 | 418.88 | 293.32 | | Secured Loans | 35.47 | 31.33 | 24.35 | 14.88 | 30.23 | | Unsecured Loans | 50.62 | 45.56 | 22.32 | 31.02 | 1.73 | | Total Debt | 86.09 | 76.89 | 46.67 | 45.90 | 31.96 | | Total Liabilities | 1735.37 | 1626.84 | 607.81 | 464.78 | 325.28 | | Gross Block | 47.32 | 32.61 | 34.09 | 30.42 | 19.01 | | Less: Accum. Depreciation | 21.95 | 16.16 | 21.19 | 12.91 | 5.51 | | Net Block | 25.37 | 16.45 | 12.90 | 17.51 | 13.50 | | Capital Work in Progress | 0.89 | 0.00 | 0.00 | 0.68 | 0.00 | | Investments | 461.28 | 379.48 | 69.58 | 52.49 | 169.29 | | Inventories | 48.53 | 72.55 | 33.22 | 46.34 | 22.75 | | Sundry Debtors | 58.60 | 20.65 | 63.72 | 25.51 | 7.11 | | Cash and Bank Balance | 51.97 | 220.33 | 192.30 | 169.18 | 4.41 | | Loans and Advances | 1139.68 | 980.98 | 274.92 | 186.61 | 137.46 | | Total Current Assets | 1298.78 | 1294.51 | 564.16 | 427.64 | 171.73 | | Current Liabilities | 48.88 | 61.94 | 37.10 | 33.53 | 29.24 | | Provisions | 2.06 | 1.66 | 1.72 | 0.01 | 0.01 | | Total Current Liabilities | 50.94 | 63.60 | 38.82 | 33.54 | 29.25 | | Net Current Assets | 1247.84 | 1230.91 | 525.34 | 394.10 | 142.48 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1735.38 | 1626.84 | 607.82 | 464.78 | 325.27 | | Contingent Liabilities | 641.66 | 356.66 | 330.18 | 312.00 | 251.44 |
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