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Date:03-May-2024 Time: 12:21 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.99 | 2.92 | 2.92 | 2.92 | 2.92 | Reserves & Surplus | 698.99 | 441.70 | 354.43 | 268.16 | 214.79 | Total Shareholders Funds | 707.98 | 444.62 | 357.35 | 271.08 | 217.71 | Secured Loans | 331.14 | 127.87 | 90.52 | 0.00 | 0.00 | Unsecured Loans | 5.50 | 11.97 | 32.41 | 34.43 | 0.00 | Total Debt | 336.64 | 139.84 | 122.93 | 34.43 | 0.00 | Total Liabilities | 1044.62 | 584.46 | 480.28 | 305.51 | 217.71 | Gross Block | 362.82 | 323.07 | 243.15 | 166.94 | 85.26 | Less: Accum. Depreciation | 130.67 | 95.84 | 66.42 | 39.70 | 22.55 | Net Block | 232.15 | 227.23 | 176.73 | 127.24 | 62.71 | Capital Work in Progress | 6.54 | 10.42 | 2.64 | 1.64 | 4.99 | Investments | 519.05 | 171.34 | 171.91 | 57.52 | 69.06 | Inventories | 199.14 | 230.60 | 112.65 | 110.98 | 103.05 | Sundry Debtors | 197.43 | 121.01 | 113.00 | 59.47 | 48.87 | Cash and Bank Balance | 38.17 | 15.34 | 31.82 | 28.95 | 28.86 | Loans and Advances | 132.54 | 94.90 | 60.32 | 46.55 | 28.91 | Total Current Assets | 567.28 | 461.85 | 317.79 | 245.95 | 209.69 | Current Liabilities | 273.08 | 279.22 | 176.65 | 122.77 | 124.08 | Provisions | 7.32 | 7.16 | 12.14 | 4.08 | 4.65 | Total Current Liabilities | 280.40 | 286.38 | 188.79 | 126.85 | 128.73 | Net Current Assets | 286.88 | 175.47 | 129.00 | 119.10 | 80.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1044.62 | 584.46 | 480.28 | 305.50 | 217.72 | Contingent Liabilities | 5.89 | 6.21 | 7.37 | 8.06 | 57.96 |
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