|
|
|
Date:05-May-2024 Time: 9:46 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.03 | 20.03 | 20.03 | 20.00 | 20.00 | Reserves & Surplus | 482.44 | 412.85 | 346.36 | 284.49 | 242.60 | Total Shareholders Funds | 502.47 | 432.88 | 366.39 | 304.49 | 262.60 | Secured Loans | 0.00 | 0.00 | 0.52 | 4.69 | 33.61 | Unsecured Loans | 6.72 | 6.58 | 4.29 | 4.05 | 3.68 | Total Debt | 6.72 | 6.58 | 4.81 | 8.74 | 37.29 | Total Liabilities | 509.19 | 439.46 | 371.20 | 313.23 | 299.89 | Gross Block | 197.47 | 171.07 | 141.90 | 108.01 | 100.52 | Less: Accum. Depreciation | 46.95 | 39.19 | 31.26 | 16.98 | 12.07 | Net Block | 150.52 | 131.88 | 110.64 | 91.03 | 88.45 | Capital Work in Progress | 6.71 | 16.05 | 1.69 | 0.04 | 1.94 | Investments | 91.38 | 96.86 | 80.72 | 60.00 | 45.81 | Inventories | 70.03 | 72.74 | 46.61 | 37.54 | 29.47 | Sundry Debtors | 135.47 | 115.04 | 112.12 | 91.00 | 113.00 | Cash and Bank Balance | 33.85 | 18.43 | 13.43 | 11.21 | 7.43 | Loans and Advances | 100.00 | 83.58 | 87.37 | 77.31 | 61.29 | Total Current Assets | 339.35 | 289.79 | 259.53 | 217.06 | 211.19 | Current Liabilities | 73.88 | 88.19 | 76.07 | 53.72 | 47.50 | Provisions | 4.89 | 6.93 | 5.30 | 1.17 | 0.00 | Total Current Liabilities | 78.77 | 95.12 | 81.37 | 54.89 | 47.50 | Net Current Assets | 260.58 | 194.67 | 178.16 | 162.17 | 163.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 509.19 | 439.46 | 371.21 | 313.24 | 299.89 | Contingent Liabilities | 0.23 | 0.23 | 2.30 | 2.17 | 2.17 |
|
|
|
|
|
|
|
|
|
|