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Date:03-May-2024 Time: 11:16 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 32.54 | 31.91 | 31.91 | 31.91 | 24.42 | | Reserves & Surplus | 804.53 | 346.02 | 226.01 | 152.22 | 129.56 | | Total Shareholders Funds | 837.07 | 377.93 | 257.92 | 184.13 | 153.98 | | Secured Loans | 124.01 | 32.12 | 71.95 | 76.01 | 59.56 | | Unsecured Loans | 20.07 | 21.89 | 18.29 | 10.23 | 6.79 | | Total Debt | 144.08 | 54.01 | 90.24 | 86.24 | 66.35 | | Total Liabilities | 981.15 | 431.94 | 348.16 | 270.37 | 220.33 | | Gross Block | 92.24 | 73.53 | 53.27 | 50.95 | 48.49 | | Less: Accum. Depreciation | 32.70 | 22.83 | 15.74 | 17.89 | 13.49 | | Net Block | 59.54 | 50.70 | 37.53 | 33.06 | 35.00 | | Capital Work in Progress | 0.00 | 9.70 | 0.00 | 0.00 | 0.00 | | Investments | 52.94 | 53.96 | 84.26 | 54.67 | 34.02 | | Inventories | 40.21 | 27.19 | 64.54 | 16.28 | 20.57 | | Sundry Debtors | 30.19 | 4.30 | 1.66 | 5.82 | 11.40 | | Cash and Bank Balance | 1275.34 | 787.70 | 296.99 | 188.19 | 114.51 | | Loans and Advances | 74.33 | 279.73 | 284.63 | 97.51 | 80.06 | | Total Current Assets | 1420.07 | 1098.92 | 647.82 | 307.80 | 226.54 | | Current Liabilities | 547.27 | 778.89 | 402.76 | 114.09 | 65.41 | | Provisions | 4.15 | 2.43 | 18.70 | 11.06 | 9.82 | | Total Current Liabilities | 551.42 | 781.32 | 421.46 | 125.15 | 75.23 | | Net Current Assets | 868.65 | 317.60 | 226.36 | 182.65 | 151.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 981.13 | 431.96 | 348.15 | 270.38 | 220.33 | | Contingent Liabilities | 1257.94 | 628.30 | 428.74 | 150.11 | 140.96 |
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