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Date:29-Apr-2024 Time: 2:55 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 384.75 | 300.00 | 300.00 | 300.00 | 300.00 | | Reserves & Surplus | 799.62 | 296.55 | 191.95 | 133.09 | 51.93 | | Total Shareholders Funds | 1184.37 | 596.55 | 491.95 | 433.09 | 351.93 | | Secured Loans | 614.29 | 429.95 | 327.69 | 316.55 | 274.18 | | Unsecured Loans | 819.17 | 719.58 | 642.24 | 556.35 | 102.88 | | Total Debt | 1433.46 | 1149.53 | 969.93 | 872.90 | 377.06 | | Total Liabilities | 2617.83 | 1746.08 | 1461.88 | 1305.99 | 728.99 | | Gross Block | 1298.86 | 901.38 | 758.76 | 596.19 | 187.48 | | Less: Accum. Depreciation | 156.74 | 116.44 | 85.12 | 24.70 | 8.12 | | Net Block | 1142.12 | 784.94 | 673.64 | 571.49 | 179.36 | | Capital Work in Progress | 13.88 | 23.84 | 2.04 | 2.43 | 19.53 | | Investments | 0.11 | 0.11 | 0.11 | 0.10 | 0.00 | | Inventories | 773.53 | 613.82 | 481.37 | 401.78 | 327.77 | | Sundry Debtors | 138.41 | 115.17 | 95.39 | 84.60 | 84.34 | | Cash and Bank Balance | 200.80 | 34.38 | 34.98 | 87.02 | 50.77 | | Loans and Advances | 586.05 | 390.44 | 339.03 | 288.98 | 149.21 | | Total Current Assets | 1698.79 | 1153.81 | 950.77 | 862.38 | 612.09 | | Current Liabilities | 223.68 | 202.34 | 162.87 | 130.40 | 76.89 | | Provisions | 13.39 | 14.29 | 1.84 | 0.00 | 5.10 | | Total Current Liabilities | 237.07 | 216.63 | 164.71 | 130.40 | 81.99 | | Net Current Assets | 1461.72 | 937.18 | 786.06 | 731.98 | 530.10 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2617.83 | 1746.07 | 1461.85 | 1306.00 | 728.99 | | Contingent Liabilities | 1.08 | 1.23 | 0.80 | 0.83 | 0.39 |
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