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Date:04-May-2024 Time: 9:11 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 19.77 | 19.75 | 19.71 | 18.16 | 18.13 | | Reserves & Surplus | 829.23 | 829.87 | 805.52 | 440.78 | 391.14 | | Total Shareholders Funds | 849.00 | 849.62 | 825.23 | 458.94 | 409.27 | | Secured Loans | 109.88 | 0.00 | 0.00 | 0.03 | 0.32 | | Unsecured Loans | 1234.31 | 913.06 | 575.15 | 522.83 | 11.10 | | Total Debt | 1344.19 | 913.06 | 575.15 | 522.86 | 11.42 | | Total Liabilities | 2193.19 | 1762.68 | 1400.38 | 981.80 | 420.69 | | Gross Block | 1652.21 | 1271.58 | 820.41 | 759.52 | 229.57 | | Less: Accum. Depreciation | 206.75 | 160.61 | 123.87 | 92.47 | 64.07 | | Net Block | 1445.46 | 1110.97 | 696.54 | 667.05 | 165.50 | | Capital Work in Progress | 109.24 | 6.38 | 2.19 | 2.47 | 4.01 | | Investments | 8.54 | 124.84 | 318.98 | 7.89 | 60.68 | | Inventories | 870.63 | 668.22 | 428.31 | 477.92 | 328.98 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 20.15 | 35.06 | 27.47 | 4.99 | 19.16 | | Loans and Advances | 551.65 | 358.45 | 283.93 | 187.50 | 53.75 | | Total Current Assets | 1442.43 | 1061.73 | 739.71 | 670.41 | 401.89 | | Current Liabilities | 804.52 | 525.51 | 341.73 | 353.80 | 199.54 | | Provisions | 7.96 | 15.74 | 15.32 | 12.22 | 11.83 | | Total Current Liabilities | 812.48 | 541.25 | 357.05 | 366.02 | 211.37 | | Net Current Assets | 629.95 | 520.48 | 382.66 | 304.39 | 190.52 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2193.19 | 1762.67 | 1400.37 | 981.80 | 420.71 | | Contingent Liabilities | 6.26 | 6.25 | 15.65 | 7.58 | 6.54 |
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