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Date:29-Apr-2024 Time: 1:29 PM |
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| (Rs. In Crores) | | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | | Share Capital | 43.88 | 43.88 | 40.08 | 40.06 | 39.14 | | Reserves & Surplus | 514.06 | 699.28 | 560.27 | 494.75 | 253.67 | | Total Shareholders Funds | 557.94 | 743.16 | 600.35 | 534.81 | 292.81 | | Secured Loans | 79.00 | 84.30 | 0.00 | 0.00 | 80.71 | | Unsecured Loans | 744.82 | 838.73 | 222.81 | 39.23 | 4.60 | | Total Debt | 823.82 | 923.03 | 222.81 | 39.23 | 85.31 | | Total Liabilities | 1381.76 | 1666.19 | 823.16 | 574.04 | 378.12 | | Gross Block | 924.47 | 1005.12 | 524.91 | 411.47 | 169.44 | | Less: Accum. Depreciation | 226.51 | 171.07 | 112.67 | 94.14 | 39.69 | | Net Block | 697.96 | 834.05 | 412.24 | 317.33 | 129.75 | | Capital Work in Progress | 0.00 | 5.74 | 55.17 | 2.55 | 69.81 | | Investments | 0.00 | 0.00 | 63.13 | 63.13 | 0.01 | | Inventories | 2.37 | 3.52 | 5.53 | 0.00 | 0.00 | | Sundry Debtors | 735.88 | 815.27 | 349.82 | 259.09 | 219.77 | | Cash and Bank Balance | 2.80 | 3.02 | 118.69 | 79.68 | 47.01 | | Loans and Advances | 346.76 | 387.80 | 179.34 | 102.64 | 44.45 | | Total Current Assets | 1087.81 | 1209.61 | 653.38 | 441.41 | 311.23 | | Current Liabilities | 403.91 | 383.11 | 353.56 | 247.10 | 132.57 | | Provisions | 0.09 | 0.09 | 7.20 | 3.28 | 0.11 | | Total Current Liabilities | 404.00 | 383.20 | 360.76 | 250.38 | 132.68 | | Net Current Assets | 683.81 | 826.41 | 292.62 | 191.03 | 178.55 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1381.77 | 1666.20 | 823.16 | 574.04 | 378.12 | | Contingent Liabilities | 0.00 | 0.00 | 3.92 | 3.92 | 0.00 |
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