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Date:02-May-2024 Time: 11:32 PM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 33.53 | 33.04 | 23.91 | 23.91 | 19.98 | Reserves & Surplus | 566.54 | 565.28 | 365.04 | 117.80 | 38.56 | Total Shareholders Funds | 600.07 | 598.32 | 388.95 | 141.71 | 58.54 | Secured Loans | 0.01 | 0.27 | 0.43 | 46.67 | 47.07 | Unsecured Loans | 119.22 | 119.21 | 97.11 | 18.00 | 11.20 | Total Debt | 119.23 | 119.48 | 97.54 | 64.67 | 58.27 | Total Liabilities | 719.30 | 717.80 | 486.49 | 206.38 | 116.81 | Gross Block | 4.47 | 4.95 | 3.06 | 24.75 | 38.63 | Less: Accum. Depreciation | 1.31 | 0.71 | 0.19 | 1.23 | 14.90 | Net Block | 3.16 | 4.24 | 2.87 | 23.52 | 23.73 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 172.79 | 270.32 | 170.01 | 58.89 | 0.05 | Inventories | 0.00 | 34.75 | 0.00 | 52.13 | 44.96 | Sundry Debtors | 272.15 | 52.79 | 3.37 | 69.72 | 61.55 | Cash and Bank Balance | 1.06 | 43.63 | 1.13 | 3.72 | 1.28 | Loans and Advances | 564.15 | 370.97 | 341.67 | 26.47 | 6.96 | Total Current Assets | 837.36 | 502.14 | 346.17 | 152.04 | 114.75 | Current Liabilities | 285.10 | 47.83 | 24.15 | 25.19 | 20.87 | Provisions | 8.93 | 11.07 | 8.41 | 2.87 | 0.85 | Total Current Liabilities | 294.03 | 58.90 | 32.56 | 28.06 | 21.72 | Net Current Assets | 543.33 | 443.24 | 313.61 | 123.98 | 93.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 719.28 | 717.80 | 486.49 | 206.39 | 116.81 | Contingent Liabilities | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 |
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