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Date:29-Apr-2024 Time: 3:20 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | | Reserves & Surplus | 708.10 | 598.37 | 499.06 | 420.09 | 332.30 | | Total Shareholders Funds | 719.04 | 609.31 | 510.00 | 431.03 | 343.24 | | Secured Loans | 472.99 | 511.29 | 583.06 | 509.16 | 368.29 | | Unsecured Loans | 57.25 | 54.65 | 49.90 | 43.16 | 17.70 | | Total Debt | 530.24 | 565.94 | 632.96 | 552.32 | 385.99 | | Total Liabilities | 1249.28 | 1175.25 | 1142.96 | 983.35 | 729.23 | | Gross Block | 1459.67 | 1373.66 | 1243.67 | 786.73 | 561.39 | | Less: Accum. Depreciation | 372.13 | 289.12 | 210.66 | 143.96 | 92.09 | | Net Block | 1087.54 | 1084.54 | 1033.01 | 642.77 | 469.30 | | Capital Work in Progress | 23.32 | 5.46 | 45.27 | 299.60 | 227.30 | | Investments | 0.26 | 0.20 | 0.16 | 0.12 | 0.24 | | Inventories | 14.29 | 13.08 | 10.30 | 13.00 | 10.13 | | Sundry Debtors | 25.28 | 19.32 | 14.00 | 8.42 | 10.01 | | Cash and Bank Balance | 248.59 | 198.24 | 154.58 | 110.94 | 101.89 | | Loans and Advances | 51.84 | 29.96 | 29.05 | 37.21 | 35.88 | | Total Current Assets | 340.00 | 260.60 | 207.93 | 169.57 | 157.91 | | Current Liabilities | 195.43 | 167.85 | 137.45 | 124.08 | 121.72 | | Provisions | 6.42 | 7.69 | 5.95 | 4.61 | 3.80 | | Total Current Liabilities | 201.85 | 175.54 | 143.40 | 128.69 | 125.52 | | Net Current Assets | 138.15 | 85.06 | 64.53 | 40.88 | 32.39 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1249.27 | 1175.26 | 1142.97 | 983.37 | 729.23 | | Contingent Liabilities | 26.84 | 30.75 | 49.51 | 18.17 | 31.33 |
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