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Date:20-Apr-2024 Time: 2:00 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 34.00 | 34.00 | 34.00 | 18.53 | 18.53 | | Reserves & Surplus | 1025.58 | 974.23 | 343.48 | 202.98 | 209.80 | | Total Shareholders Funds | 1059.58 | 1008.23 | 377.48 | 221.51 | 228.33 | | Secured Loans | 22.03 | 72.53 | 128.35 | 23.38 | 40.93 | | Unsecured Loans | 80.30 | 60.64 | 64.98 | 23.12 | 7.13 | | Total Debt | 102.33 | 133.17 | 193.33 | 46.50 | 48.06 | | Total Liabilities | 1161.91 | 1141.40 | 570.81 | 268.01 | 276.39 | | Gross Block | 1035.94 | 955.66 | 189.33 | 190.83 | 190.59 | | Less: Accum. Depreciation | 254.92 | 215.59 | 28.53 | 25.66 | 19.59 | | Net Block | 781.02 | 740.07 | 160.80 | 165.17 | 171.00 | | Capital Work in Progress | 210.13 | 50.50 | 8.55 | 6.97 | 6.99 | | Investments | 0.39 | 0.47 | 0.20 | 0.15 | 64.60 | | Inventories | 113.86 | 83.98 | 49.65 | 58.27 | 62.36 | | Sundry Debtors | 28.05 | 2.69 | 2.13 | 15.21 | 13.99 | | Cash and Bank Balance | 22.02 | 91.53 | 24.40 | 57.39 | 4.34 | | Loans and Advances | 361.44 | 301.15 | 415.26 | 46.03 | 43.48 | | Total Current Assets | 525.37 | 479.35 | 491.44 | 176.90 | 124.17 | | Current Liabilities | 353.64 | 128.27 | 60.66 | 69.39 | 77.17 | | Provisions | 1.36 | 0.72 | 29.52 | 11.79 | 13.21 | | Total Current Liabilities | 355.00 | 128.99 | 90.18 | 81.18 | 90.38 | | Net Current Assets | 170.37 | 350.36 | 401.26 | 95.72 | 33.79 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1161.91 | 1141.40 | 570.81 | 268.01 | 276.38 | | Contingent Liabilities | 2.55 | 0.54 | 447.68 | 1106.68 | 1019.99 |
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