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Date:05-May-2024 Time: 10:22 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 35.10 | 35.10 | 35.10 | 33.97 | 33.40 | | Reserves & Surplus | 2137.99 | 1496.12 | 1184.54 | 971.28 | 776.85 | | Total Shareholders Funds | 2173.09 | 1531.22 | 1219.64 | 1005.25 | 810.25 | | Secured Loans | 6.92 | 103.33 | 185.94 | 158.57 | 170.78 | | Unsecured Loans | 118.81 | 639.91 | 553.57 | 373.23 | 58.34 | | Total Debt | 125.73 | 743.24 | 739.51 | 531.80 | 229.12 | | Total Liabilities | 2298.82 | 2274.46 | 1959.15 | 1537.05 | 1039.37 | | Gross Block | 649.68 | 1832.83 | 1270.31 | 1222.76 | 844.45 | | Less: Accum. Depreciation | 90.72 | 192.01 | 142.19 | 97.21 | 53.83 | | Net Block | 558.96 | 1640.82 | 1128.12 | 1125.55 | 790.62 | | Capital Work in Progress | 106.24 | 115.99 | 435.22 | 210.75 | 123.49 | | Investments | 241.59 | 36.89 | 46.21 | 46.12 | 46.14 | | Inventories | 124.00 | 63.97 | 41.78 | 28.51 | 27.33 | | Sundry Debtors | 210.43 | 103.82 | 59.67 | 55.63 | 40.28 | | Cash and Bank Balance | 430.68 | 87.24 | 58.67 | 103.00 | 45.17 | | Loans and Advances | 979.92 | 429.74 | 357.01 | 156.10 | 187.97 | | Total Current Assets | 1745.03 | 684.77 | 517.13 | 343.24 | 300.75 | | Current Liabilities | 322.68 | 175.48 | 164.62 | 179.05 | 209.53 | | Provisions | 30.31 | 28.51 | 2.92 | 9.56 | 12.08 | | Total Current Liabilities | 352.99 | 203.99 | 167.54 | 188.61 | 221.61 | | Net Current Assets | 1392.04 | 480.78 | 349.59 | 154.63 | 79.14 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2298.83 | 2274.48 | 1959.14 | 1537.05 | 1039.39 | | Contingent Liabilities | 175.99 | 188.23 | 178.77 | 52.87 | 95.13 |
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