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Date:19-May-2024 Time: 7:06 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 151.55 | 252.47 | 252.47 | 252.47 | 252.11 | | Reserves & Surplus | 1027.62 | 684.42 | 431.66 | 331.00 | 240.66 | | Total Shareholders Funds | 1179.17 | 936.89 | 684.13 | 583.47 | 492.77 | | Secured Loans | 766.14 | 778.44 | 538.31 | 526.21 | 367.71 | | Unsecured Loans | 5.34 | 6.66 | 5.38 | 6.89 | 30.93 | | Total Debt | 771.48 | 785.10 | 543.69 | 533.10 | 398.64 | | Total Liabilities | 1950.65 | 1721.99 | 1227.82 | 1116.57 | 891.41 | | Gross Block | 2319.70 | 1474.54 | 1423.69 | 688.31 | 499.11 | | Less: Accum. Depreciation | 515.65 | 406.71 | 321.38 | 248.13 | 204.39 | | Net Block | 1804.05 | 1067.83 | 1102.31 | 440.18 | 294.72 | | Capital Work in Progress | 158.10 | 589.25 | 125.84 | 691.16 | 468.25 | | Investments | 20.62 | 0.05 | 0.05 | 0.00 | 0.00 | | Inventories | 211.83 | 154.14 | 53.96 | 48.40 | 40.65 | | Sundry Debtors | 166.32 | 256.32 | 118.84 | 76.45 | 77.36 | | Cash and Bank Balance | 15.06 | 25.04 | 0.68 | 0.10 | 129.21 | | Loans and Advances | 56.28 | 31.03 | 47.08 | 17.18 | 56.35 | | Total Current Assets | 449.49 | 466.53 | 220.56 | 142.13 | 303.57 | | Current Liabilities | 481.35 | 392.08 | 220.73 | 156.72 | 175.09 | | Provisions | 0.25 | 9.60 | 0.20 | 0.18 | 0.05 | | Total Current Liabilities | 481.60 | 401.68 | 220.93 | 156.90 | 175.14 | | Net Current Assets | -32.11 | 64.85 | -0.37 | -14.77 | 128.43 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1950.66 | 1721.98 | 1227.83 | 1116.57 | 891.40 | | Contingent Liabilities | 43.75 | 79.14 | 12.95 | 8.15 | 0.00 |
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