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Date:30-Apr-2024 Time: 11:33 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 5.65 | 5.64 | 5.63 | 5.63 | 5.63 | | Reserves & Surplus | 103.53 | 68.80 | 42.25 | 25.64 | 15.85 | | Total Shareholders Funds | 109.18 | 74.44 | 47.88 | 31.27 | 21.48 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 23.73 | | Unsecured Loans | 899.66 | 738.62 | 396.57 | 243.83 | 393.69 | | Total Debt | 899.66 | 738.62 | 396.57 | 243.83 | 417.42 | | Total Liabilities | 1008.84 | 813.06 | 444.45 | 275.10 | 438.90 | | Gross Block | 59.31 | 46.98 | 39.92 | 35.12 | 10.37 | | Less: Accum. Depreciation | 28.27 | 22.92 | 16.34 | 9.52 | 3.39 | | Net Block | 31.04 | 24.06 | 23.58 | 25.60 | 6.98 | | Capital Work in Progress | 0.61 | 0.33 | 0.68 | 0.41 | 0.68 | | Investments | 403.59 | 436.01 | 0.00 | 0.00 | 280.58 | | Inventories | 0.00 | 0.00 | 256.49 | 90.48 | 0.00 | | Sundry Debtors | 18.33 | 45.36 | 153.94 | 64.68 | 112.66 | | Cash and Bank Balance | 564.80 | 461.97 | 405.13 | 282.87 | 241.19 | | Loans and Advances | 345.05 | 298.95 | 43.60 | 84.17 | 53.16 | | Total Current Assets | 928.18 | 806.28 | 859.16 | 522.20 | 407.01 | | Current Liabilities | 321.11 | 427.92 | 417.93 | 263.83 | 249.27 | | Provisions | 33.48 | 25.70 | 21.04 | 9.28 | 7.07 | | Total Current Liabilities | 354.59 | 453.62 | 438.97 | 273.11 | 256.34 | | Net Current Assets | 573.59 | 352.66 | 420.19 | 249.09 | 150.67 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1008.83 | 813.06 | 444.45 | 275.10 | 438.91 | | Contingent Liabilities | 15.51 | 20.53 | 20.53 | 0.71 | 2.77 |
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