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Date:30-Apr-2024 Time: 12:26 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 19.28 | 19.28 | 17.43 | 17.43 | 17.41 | | Reserves & Surplus | 1313.10 | 1352.56 | 492.12 | 396.36 | 408.73 | | Total Shareholders Funds | 1332.38 | 1371.84 | 509.55 | 413.79 | 426.14 | | Secured Loans | 0.00 | 0.00 | 0.00 | 6.33 | 35.81 | | Unsecured Loans | 4.86 | 4.97 | 4.65 | 3.35 | 27.46 | | Total Debt | 4.86 | 4.97 | 4.65 | 9.68 | 63.27 | | Total Liabilities | 1337.24 | 1376.81 | 514.20 | 423.47 | 489.41 | | Gross Block | 390.81 | 310.30 | 245.36 | 234.69 | 226.06 | | Less: Accum. Depreciation | 53.09 | 32.73 | 19.62 | 15.67 | 11.24 | | Net Block | 337.72 | 277.57 | 225.74 | 219.02 | 214.82 | | Capital Work in Progress | 4.05 | 1.75 | 1.95 | 0.00 | 0.00 | | Investments | 227.90 | 669.65 | 135.02 | 80.50 | 136.98 | | Inventories | 162.27 | 103.17 | 65.47 | 89.07 | 92.44 | | Sundry Debtors | 151.33 | 107.51 | 89.59 | 110.30 | 112.96 | | Cash and Bank Balance | 504.54 | 318.07 | 140.13 | 5.24 | 3.23 | | Loans and Advances | 301.18 | 197.16 | 120.79 | 119.47 | 136.47 | | Total Current Assets | 1119.32 | 725.91 | 415.98 | 324.08 | 345.10 | | Current Liabilities | 259.69 | 207.33 | 193.71 | 148.73 | 171.96 | | Provisions | 92.06 | 90.74 | 70.79 | 51.41 | 35.55 | | Total Current Liabilities | 351.75 | 298.07 | 264.50 | 200.14 | 207.51 | | Net Current Assets | 767.57 | 427.84 | 151.48 | 123.94 | 137.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1337.24 | 1376.81 | 514.19 | 423.46 | 489.39 | | Contingent Liabilities | 96.60 | 83.11 | 75.88 | 62.70 | 59.43 |
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