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Date:28-Apr-2024 Time: 5:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.35 | 15.48 | 3.50 | 3.50 | 3.50 | Reserves & Surplus | 547.38 | 102.11 | 43.29 | 13.67 | 3.95 | Total Shareholders Funds | 566.73 | 117.59 | 46.79 | 17.17 | 7.45 | Secured Loans | 509.48 | 502.62 | 136.38 | 133.98 | 108.96 | Unsecured Loans | 1.24 | 1.04 | 0.83 | 0.82 | 2.12 | Total Debt | 510.72 | 503.66 | 137.21 | 134.80 | 111.08 | Total Liabilities | 1077.45 | 621.25 | 184.00 | 151.97 | 118.53 | Gross Block | 24.65 | 22.71 | 21.48 | 20.05 | 9.08 | Less: Accum. Depreciation | 9.47 | 8.06 | 5.88 | 3.45 | 3.23 | Net Block | 15.18 | 14.65 | 15.60 | 16.60 | 5.85 | Capital Work in Progress | 5.29 | 0.00 | 0.00 | 0.00 | 2.80 | Investments | 0.00 | 0.00 | 0.00 | 0.12 | 4.11 | Inventories | 229.16 | 27.25 | 201.68 | 77.21 | 6.44 | Sundry Debtors | 319.53 | 69.49 | 12.31 | 87.97 | 100.30 | Cash and Bank Balance | 595.85 | 800.32 | 549.33 | 416.62 | 259.22 | Loans and Advances | 54.65 | 30.90 | 14.26 | 100.33 | 110.24 | Total Current Assets | 1199.19 | 927.96 | 777.58 | 682.13 | 476.20 | Current Liabilities | 142.17 | 312.53 | 600.96 | 545.91 | 368.64 | Provisions | 0.05 | 8.84 | 8.23 | 0.97 | 1.79 | Total Current Liabilities | 142.22 | 321.37 | 609.19 | 546.88 | 370.43 | Net Current Assets | 1056.97 | 606.59 | 168.39 | 135.25 | 105.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1077.44 | 621.24 | 183.99 | 151.97 | 118.53 | Contingent Liabilities | 393.28 | 480.79 | 410.47 | 228.41 | 184.64 |
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