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Date:29-Apr-2024 Time: 3:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 126.75 | 56.75 | 34.05 | 30.09 | 30.09 | Reserves & Surplus | 1094.24 | 780.18 | 495.23 | 398.38 | 350.04 | Total Shareholders Funds | 1220.99 | 836.93 | 529.28 | 428.47 | 380.13 | Secured Loans | 68.42 | 5.35 | 104.57 | 165.14 | 161.33 | Unsecured Loans | 12.42 | 10.71 | 10.00 | 14.29 | 2.86 | Total Debt | 80.84 | 16.06 | 114.57 | 179.43 | 164.19 | Total Liabilities | 1301.83 | 852.99 | 643.85 | 607.90 | 544.32 | Gross Block | 352.82 | 330.14 | 319.19 | 317.32 | 284.38 | Less: Accum. Depreciation | 104.46 | 90.16 | 83.41 | 71.09 | 53.24 | Net Block | 248.36 | 239.98 | 235.78 | 246.23 | 231.14 | Capital Work in Progress | 0.00 | 0.75 | 0.08 | 0.70 | 0.00 | Investments | 76.01 | 106.80 | 46.67 | 36.65 | 54.01 | Inventories | 155.61 | 213.70 | 221.17 | 202.67 | 215.01 | Sundry Debtors | 399.36 | 407.29 | 350.58 | 335.98 | 330.52 | Cash and Bank Balance | 190.27 | 21.87 | 11.80 | 5.79 | 27.77 | Loans and Advances | 551.13 | 126.37 | 82.72 | 81.54 | 46.60 | Total Current Assets | 1296.37 | 769.23 | 666.27 | 625.98 | 619.90 | Current Liabilities | 315.33 | 253.66 | 299.59 | 298.47 | 357.88 | Provisions | 3.57 | 10.10 | 5.35 | 3.20 | 2.86 | Total Current Liabilities | 318.90 | 263.76 | 304.94 | 301.67 | 360.74 | Net Current Assets | 977.47 | 505.47 | 361.33 | 324.31 | 259.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1301.84 | 853.00 | 643.86 | 607.89 | 544.31 | Contingent Liabilities | 243.98 | 269.47 | 254.88 | 281.68 | 286.67 |
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