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Date:04-May-2024 Time: 9:28 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | | Reserves & Surplus | 796.81 | 607.43 | 358.95 | 313.05 | 313.69 | | Total Shareholders Funds | 818.77 | 629.39 | 380.91 | 335.01 | 335.65 | | Secured Loans | 498.50 | 235.30 | 129.01 | 266.04 | 299.20 | | Unsecured Loans | 2.28 | 1.32 | 74.22 | 0.73 | 0.07 | | Total Debt | 500.78 | 236.62 | 203.23 | 266.77 | 299.27 | | Total Liabilities | 1319.55 | 866.01 | 584.14 | 601.78 | 634.92 | | Gross Block | 1159.09 | 725.37 | 442.36 | 456.02 | 451.77 | | Less: Accum. Depreciation | 116.09 | 85.08 | 67.92 | 56.37 | 42.31 | | Net Block | 1043.00 | 640.29 | 374.44 | 399.65 | 409.46 | | Capital Work in Progress | 0.00 | 0.44 | 0.00 | 1.02 | 2.98 | | Investments | 66.91 | 1.69 | 11.75 | 11.98 | 25.52 | | Inventories | 18.74 | 7.74 | 26.23 | 14.02 | 22.78 | | Sundry Debtors | 6.22 | 11.16 | 128.84 | 154.98 | 149.00 | | Cash and Bank Balance | 27.46 | 65.32 | 8.66 | 15.93 | 10.20 | | Loans and Advances | 195.04 | 187.14 | 98.47 | 82.66 | 96.29 | | Total Current Assets | 247.46 | 271.36 | 262.20 | 267.59 | 278.27 | | Current Liabilities | 36.80 | 46.93 | 63.40 | 76.58 | 80.44 | | Provisions | 1.02 | 0.84 | 0.85 | 1.88 | 0.87 | | Total Current Liabilities | 37.82 | 47.77 | 64.25 | 78.46 | 81.31 | | Net Current Assets | 209.64 | 223.59 | 197.95 | 189.13 | 196.96 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1319.55 | 866.01 | 584.14 | 601.78 | 634.92 | | Contingent Liabilities | 6.97 | 4.25 | 4.25 | 3.97 | 3.97 |
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