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Date:03-May-2024 Time: 3:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.22 | 10.94 | 8.20 | 8.20 | 6.04 | Reserves & Surplus | 193.57 | 34.85 | 26.57 | 23.44 | 5.52 | Total Shareholders Funds | 205.79 | 45.79 | 34.77 | 31.64 | 11.56 | Secured Loans | 434.28 | 35.90 | 1.99 | 0.00 | 0.27 | Unsecured Loans | 242.63 | 87.91 | 6.02 | 10.35 | 2.89 | Total Debt | 676.91 | 123.81 | 8.01 | 10.35 | 3.16 | Total Liabilities | 882.70 | 169.60 | 42.78 | 41.99 | 14.72 | Gross Block | 219.63 | 52.01 | 2.40 | 2.26 | 1.61 | Less: Accum. Depreciation | 12.16 | 1.87 | 1.63 | 1.04 | 0.54 | Net Block | 207.47 | 50.14 | 0.77 | 1.22 | 1.07 | Capital Work in Progress | 6.84 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.96 | 3.81 | 0.46 | 2.43 | 0.46 | Inventories | 10.32 | 60.26 | 10.81 | 7.11 | 0.00 | Sundry Debtors | 68.68 | 29.24 | 15.25 | 21.75 | 17.16 | Cash and Bank Balance | 285.25 | 10.78 | 8.75 | 6.80 | 2.20 | Loans and Advances | 365.21 | 45.90 | 25.35 | 25.10 | 11.46 | Total Current Assets | 729.46 | 146.18 | 60.16 | 60.76 | 30.82 | Current Liabilities | 74.91 | 29.90 | 17.83 | 21.29 | 16.05 | Provisions | 0.12 | 0.63 | 0.78 | 1.11 | 1.58 | Total Current Liabilities | 75.03 | 30.53 | 18.61 | 22.40 | 17.63 | Net Current Assets | 654.43 | 115.65 | 41.55 | 38.36 | 13.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 882.70 | 169.60 | 42.78 | 42.01 | 14.72 | Contingent Liabilities | 46.51 | 11.46 | 6.86 | 5.87 | 5.54 |
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