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Date:09-May-2024 Time: 2:30 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 124.51 | 112.69 | 10.10 | 33.56 | 33.56 | | Reserves & Surplus | 1120.10 | 274.20 | 164.23 | 69.72 | 29.99 | | Total Shareholders Funds | 1244.61 | 386.89 | 174.33 | 103.28 | 63.55 | | Secured Loans | 0.11 | 240.16 | 195.63 | 123.37 | 83.79 | | Unsecured Loans | 15.61 | 50.57 | 15.64 | 23.97 | 17.70 | | Total Debt | 15.72 | 290.73 | 211.27 | 147.34 | 101.49 | | Total Liabilities | 1260.33 | 677.62 | 385.60 | 250.62 | 165.04 | | Gross Block | 717.02 | 304.69 | 248.33 | 150.47 | 119.60 | | Less: Accum. Depreciation | 70.83 | 47.59 | 32.10 | 21.14 | 13.29 | | Net Block | 646.19 | 257.10 | 216.23 | 129.33 | 106.31 | | Capital Work in Progress | 37.17 | 57.74 | 0.20 | 17.23 | 1.24 | | Investments | 1.26 | 17.22 | 22.30 | 0.22 | 0.22 | | Inventories | 248.77 | 162.74 | 84.73 | 71.94 | 39.84 | | Sundry Debtors | 258.98 | 163.48 | 108.24 | 62.97 | 48.19 | | Cash and Bank Balance | 102.25 | 18.02 | 5.56 | 3.60 | 1.30 | | Loans and Advances | 85.56 | 93.62 | 15.78 | 15.27 | 9.58 | | Total Current Assets | 695.56 | 437.86 | 214.31 | 153.78 | 98.91 | | Current Liabilities | 119.85 | 91.64 | 66.67 | 49.27 | 39.93 | | Provisions | 0.00 | 0.66 | 0.77 | 0.68 | 1.72 | | Total Current Liabilities | 119.85 | 92.30 | 67.44 | 49.95 | 41.65 | | Net Current Assets | 575.71 | 345.56 | 146.87 | 103.83 | 57.26 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1260.33 | 677.62 | 385.60 | 250.61 | 165.03 | | Contingent Liabilities | 7.91 | 6.89 | 3.77 | 3.45 | 1.95 |
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