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Date:05-May-2024 Time: 7:44 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 15.71 | 15.70 | 12.75 | 12.13 | 12.13 | | Reserves & Surplus | 626.43 | 576.64 | 451.89 | 364.68 | 335.30 | | Total Shareholders Funds | 642.14 | 592.34 | 464.64 | 376.81 | 347.43 | | Secured Loans | 535.07 | 328.44 | 260.99 | 222.58 | 206.55 | | Unsecured Loans | 86.77 | 135.67 | 120.45 | 121.22 | 110.69 | | Total Debt | 621.84 | 464.11 | 381.44 | 343.80 | 317.24 | | Total Liabilities | 1263.98 | 1056.45 | 846.08 | 720.61 | 664.67 | | Gross Block | 682.02 | 381.12 | 347.42 | 134.83 | 110.88 | | Less: Accum. Depreciation | 98.98 | 76.85 | 53.69 | 39.19 | 29.21 | | Net Block | 583.04 | 304.27 | 293.73 | 95.64 | 81.67 | | Capital Work in Progress | 28.36 | 206.87 | 18.44 | 198.20 | 68.48 | | Investments | 81.80 | 81.78 | 73.56 | 74.02 | 68.97 | | Inventories | 251.98 | 142.50 | 131.35 | 97.22 | 109.31 | | Sundry Debtors | 526.30 | 440.65 | 368.21 | 323.48 | 261.86 | | Cash and Bank Balance | 9.83 | 56.48 | 81.59 | 13.12 | 69.12 | | Loans and Advances | 145.61 | 133.64 | 123.78 | 97.50 | 131.39 | | Total Current Assets | 933.72 | 773.27 | 704.93 | 531.32 | 571.68 | | Current Liabilities | 348.02 | 302.43 | 243.49 | 171.48 | 125.56 | | Provisions | 14.91 | 7.31 | 1.10 | 7.11 | 0.58 | | Total Current Liabilities | 362.93 | 309.74 | 244.59 | 178.59 | 126.14 | | Net Current Assets | 570.79 | 463.53 | 460.34 | 352.73 | 445.54 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1263.99 | 1056.45 | 846.07 | 720.59 | 664.66 | | Contingent Liabilities | 134.25 | 123.99 | 76.57 | 255.35 | 248.68 |
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