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Date:29-Apr-2024 Time: 5:48 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 132.26 | 132.26 | 132.26 | 132.26 | 130.51 | | Reserves & Surplus | 797.40 | 633.71 | 597.92 | 532.82 | 391.83 | | Total Shareholders Funds | 929.66 | 765.97 | 730.18 | 665.08 | 522.34 | | Secured Loans | 163.61 | 249.84 | 150.00 | 0.00 | 0.00 | | Unsecured Loans | 267.12 | 130.01 | 109.22 | 103.73 | 120.80 | | Total Debt | 430.73 | 379.85 | 259.22 | 103.73 | 120.80 | | Total Liabilities | 1360.39 | 1145.82 | 989.40 | 768.81 | 643.14 | | Gross Block | 812.24 | 306.45 | 318.50 | 334.90 | 355.27 | | Less: Accum. Depreciation | 14.68 | 14.44 | 13.76 | 13.04 | 12.30 | | Net Block | 797.56 | 292.01 | 304.74 | 321.86 | 342.97 | | Capital Work in Progress | 26.61 | 511.36 | 274.08 | 139.25 | 2.13 | | Investments | 174.17 | 59.79 | 89.81 | 151.35 | 170.75 | | Inventories | 78.25 | 5.71 | 30.46 | 22.02 | 22.71 | | Sundry Debtors | 42.88 | 13.60 | 28.02 | 35.21 | 39.09 | | Cash and Bank Balance | 57.47 | 45.44 | 45.99 | 63.96 | 25.20 | | Loans and Advances | 394.09 | 347.44 | 262.19 | 167.65 | 81.63 | | Total Current Assets | 572.69 | 412.19 | 366.66 | 288.84 | 168.63 | | Current Liabilities | 210.32 | 129.32 | 45.70 | 132.34 | 41.23 | | Provisions | 0.30 | 0.20 | 0.18 | 0.14 | 0.10 | | Total Current Liabilities | 210.62 | 129.52 | 45.88 | 132.48 | 41.33 | | Net Current Assets | 362.07 | 282.67 | 320.78 | 156.36 | 127.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1360.41 | 1145.83 | 989.41 | 768.82 | 643.15 | | Contingent Liabilities | 286.71 | 286.71 | 260.03 | 260.03 | 56.23 |
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