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Date:04-May-2024 Time: 9:18 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 37.61 | 37.61 | 94.02 | 96.44 | 96.50 | | Reserves & Surplus | 1806.26 | 1478.02 | 970.82 | 576.84 | 545.93 | | Total Shareholders Funds | 1843.87 | 1515.63 | 1064.84 | 673.28 | 642.43 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 23.86 | 43.97 | 48.04 | 35.66 | 5.87 | | Total Debt | 23.86 | 43.97 | 48.04 | 35.66 | 5.87 | | Total Liabilities | 1867.73 | 1559.60 | 1112.88 | 708.94 | 648.30 | | Gross Block | 756.75 | 521.45 | 504.78 | 488.87 | 414.11 | | Less: Accum. Depreciation | 230.15 | 184.55 | 145.94 | 117.97 | 82.98 | | Net Block | 526.60 | 336.90 | 358.84 | 370.90 | 331.13 | | Capital Work in Progress | 108.04 | 178.94 | 9.07 | 8.40 | 23.76 | | Investments | 562.55 | 483.79 | 470.28 | 134.81 | 250.80 | | Inventories | 646.93 | 300.76 | 317.81 | 258.43 | 245.05 | | Sundry Debtors | 362.29 | 411.78 | 384.99 | 248.08 | 284.69 | | Cash and Bank Balance | 349.52 | 447.45 | 106.75 | 175.85 | 38.30 | | Loans and Advances | 175.08 | 118.67 | 107.60 | 58.57 | 47.15 | | Total Current Assets | 1533.82 | 1278.66 | 917.15 | 740.93 | 615.19 | | Current Liabilities | 860.50 | 715.98 | 638.70 | 543.72 | 569.14 | | Provisions | 2.80 | 2.71 | 3.76 | 2.40 | 3.42 | | Total Current Liabilities | 863.30 | 718.69 | 642.46 | 546.12 | 572.56 | | Net Current Assets | 670.52 | 559.97 | 274.69 | 194.81 | 42.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1867.71 | 1559.60 | 1112.88 | 708.92 | 648.32 | | Contingent Liabilities | 530.70 | 498.29 | 421.47 | 72.60 | 258.46 |
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