 |
| |
 |
Date:27-Apr-2024 Time: 8:35 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | | Reserves & Surplus | 898.99 | 869.66 | 718.48 | 618.97 | 567.59 | | Total Shareholders Funds | 906.95 | 877.62 | 726.44 | 626.93 | 575.55 | | Secured Loans | 244.64 | 354.98 | 145.44 | 138.83 | 175.67 | | Unsecured Loans | 16.67 | 18.52 | 18.17 | 8.89 | 0.83 | | Total Debt | 261.31 | 373.50 | 163.61 | 147.72 | 176.50 | | Total Liabilities | 1168.26 | 1251.12 | 890.05 | 774.65 | 752.05 | | Gross Block | 326.44 | 291.53 | 263.13 | 231.19 | 211.40 | | Less: Accum. Depreciation | 96.43 | 84.22 | 72.79 | 57.89 | 42.32 | | Net Block | 230.01 | 207.31 | 190.34 | 173.30 | 169.08 | | Capital Work in Progress | 21.21 | 26.73 | 19.38 | 6.37 | 3.00 | | Investments | 5.78 | 5.78 | 5.78 | 63.71 | 14.02 | | Inventories | 483.54 | 579.56 | 387.21 | 441.85 | 351.18 | | Sundry Debtors | 425.96 | 541.70 | 361.41 | 230.17 | 370.22 | | Cash and Bank Balance | 112.41 | 122.00 | 118.05 | 1.37 | 6.06 | | Loans and Advances | 102.85 | 87.61 | 81.56 | 72.98 | 86.90 | | Total Current Assets | 1124.76 | 1330.87 | 948.23 | 746.37 | 814.36 | | Current Liabilities | 211.22 | 308.09 | 250.86 | 211.86 | 238.00 | | Provisions | 2.29 | 11.47 | 22.81 | 3.24 | 10.41 | | Total Current Liabilities | 213.51 | 319.56 | 273.67 | 215.10 | 248.41 | | Net Current Assets | 911.25 | 1011.31 | 674.56 | 531.27 | 565.95 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1168.25 | 1251.13 | 890.06 | 774.65 | 752.05 | | Contingent Liabilities | 16.15 | 21.61 | 20.62 | 63.09 | 50.78 |
|
| |
|
|
|
|
|
|
|
|
|
|