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Date:27-Apr-2024 Time: 10:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.91 | 11.87 | 11.71 | 11.57 | 11.33 | Reserves & Surplus | 1154.49 | 910.39 | 690.61 | 502.59 | 348.74 | Total Shareholders Funds | 1166.40 | 922.26 | 702.32 | 514.16 | 360.07 | Secured Loans | 72.02 | 245.80 | 130.56 | 36.83 | 138.43 | Unsecured Loans | 194.94 | 151.18 | 100.28 | 126.73 | 4.61 | Total Debt | 266.96 | 396.98 | 230.84 | 163.56 | 143.04 | Total Liabilities | 1433.36 | 1319.24 | 933.16 | 677.72 | 503.11 | Gross Block | 929.84 | 758.06 | 484.10 | 428.84 | 251.57 | Less: Accum. Depreciation | 188.95 | 150.32 | 102.92 | 78.40 | 44.30 | Net Block | 740.89 | 607.74 | 381.18 | 350.44 | 207.27 | Capital Work in Progress | 52.33 | 18.96 | 71.55 | 9.55 | 18.77 | Investments | 137.74 | 226.89 | 140.28 | 45.01 | 18.00 | Inventories | 432.67 | 655.89 | 555.44 | 364.00 | 296.92 | Sundry Debtors | 930.66 | 845.59 | 1003.00 | 428.61 | 439.38 | Cash and Bank Balance | 49.21 | 116.47 | 40.93 | 97.69 | 27.54 | Loans and Advances | 392.10 | 257.40 | 229.24 | 128.22 | 103.19 | Total Current Assets | 1804.64 | 1875.35 | 1828.61 | 1018.52 | 867.03 | Current Liabilities | 1286.70 | 1400.92 | 1482.95 | 741.20 | 598.80 | Provisions | 15.54 | 8.78 | 5.51 | 4.59 | 9.16 | Total Current Liabilities | 1302.24 | 1409.70 | 1488.46 | 745.79 | 607.96 | Net Current Assets | 502.40 | 465.65 | 340.15 | 272.73 | 259.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1433.36 | 1319.24 | 933.16 | 677.73 | 503.11 | Contingent Liabilities | 4568.57 | 4336.27 | 1751.31 | 811.44 | 451.93 |
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