 |
| |
 |
Date:29-Apr-2024 Time: 6:58 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 20.94 | 27.24 | 32.50 | 35.68 | 33.86 | | Reserves & Surplus | 314.52 | 266.54 | 149.98 | 63.25 | 34.95 | | Total Shareholders Funds | 335.46 | 293.78 | 182.48 | 98.93 | 68.81 | | Secured Loans | 234.40 | 187.57 | 73.56 | 67.05 | 69.83 | | Unsecured Loans | 24.32 | 5.81 | 1.79 | 9.03 | 16.53 | | Total Debt | 258.72 | 193.38 | 75.35 | 76.08 | 86.36 | | Total Liabilities | 594.18 | 487.16 | 257.83 | 175.01 | 155.17 | | Gross Block | 271.08 | 182.80 | 137.39 | 108.73 | 94.11 | | Less: Accum. Depreciation | 43.59 | 32.03 | 23.19 | 20.24 | 13.90 | | Net Block | 227.49 | 150.77 | 114.20 | 88.49 | 80.21 | | Capital Work in Progress | 1.92 | 31.39 | 3.12 | 10.01 | 4.14 | | Investments | 145.97 | 156.91 | 33.75 | 9.01 | 8.07 | | Inventories | 182.45 | 194.20 | 138.89 | 142.68 | 123.36 | | Sundry Debtors | 171.82 | 82.26 | 63.65 | 43.02 | 31.62 | | Cash and Bank Balance | 10.53 | 12.20 | 19.57 | 9.41 | 17.61 | | Loans and Advances | 37.51 | 29.49 | 21.74 | 28.04 | 17.81 | | Total Current Assets | 402.31 | 318.15 | 243.85 | 223.15 | 190.40 | | Current Liabilities | 180.54 | 167.83 | 128.74 | 149.78 | 127.14 | | Provisions | 2.96 | 2.21 | 8.35 | 5.87 | 0.51 | | Total Current Liabilities | 183.50 | 170.04 | 137.09 | 155.65 | 127.65 | | Net Current Assets | 218.81 | 148.11 | 106.76 | 67.50 | 62.75 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 594.19 | 487.18 | 257.83 | 175.01 | 155.17 | | Contingent Liabilities | 0.00 | 0.00 | 21.43 | 62.33 | 46.54 |
|
| |
|
|
|
|
|
|
|
|
|
|