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Date:06-May-2024 Time: 6:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.91 | 23.90 | 23.84 | 23.83 | 23.83 | Reserves & Surplus | 556.71 | 538.57 | 441.03 | 350.16 | 383.78 | Total Shareholders Funds | 580.62 | 562.47 | 464.87 | 373.99 | 407.61 | Secured Loans | 77.52 | 48.25 | 15.00 | 0.00 | 0.00 | Unsecured Loans | 34.90 | 29.03 | 21.21 | 22.58 | 20.96 | Total Debt | 112.42 | 77.28 | 36.21 | 22.58 | 20.96 | Total Liabilities | 693.04 | 639.75 | 501.08 | 396.57 | 428.57 | Gross Block | 172.00 | 145.16 | 121.87 | 109.59 | 99.97 | Less: Accum. Depreciation | 76.28 | 64.22 | 49.71 | 29.00 | 13.65 | Net Block | 95.72 | 80.94 | 72.16 | 80.59 | 86.32 | Capital Work in Progress | 4.51 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 17.50 | 16.11 | 11.26 | 61.99 | 44.99 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 96.79 | 123.84 | 107.89 | 72.38 | 127.70 | Cash and Bank Balance | 542.48 | 673.33 | 565.04 | 371.74 | 207.81 | Loans and Advances | 342.21 | 311.00 | 214.22 | 124.56 | 255.57 | Total Current Assets | 981.48 | 1108.17 | 887.15 | 568.68 | 591.08 | Current Liabilities | 403.87 | 563.44 | 467.44 | 312.05 | 292.34 | Provisions | 2.31 | 2.02 | 2.05 | 2.65 | 1.49 | Total Current Liabilities | 406.18 | 565.46 | 469.49 | 314.70 | 293.83 | Net Current Assets | 575.30 | 542.71 | 417.66 | 253.98 | 297.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 693.03 | 639.76 | 501.08 | 396.56 | 428.56 | Contingent Liabilities | 6.70 | 5.23 | 4.00 | 12.20 | 11.45 |
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