|
|
|
Date:29-Apr-2024 Time: 3:02 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.03 | 11.03 | 11.03 | 11.03 | 11.42 | Reserves & Surplus | 363.64 | 344.58 | 319.12 | 299.91 | 276.94 | Total Shareholders Funds | 374.67 | 355.61 | 330.15 | 310.94 | 288.36 | Secured Loans | 132.85 | 113.87 | 97.69 | 131.19 | 164.70 | Unsecured Loans | 8.64 | 8.69 | 23.85 | 19.65 | 13.89 | Total Debt | 141.49 | 122.56 | 121.54 | 150.84 | 178.59 | Total Liabilities | 516.16 | 478.17 | 451.69 | 461.78 | 466.95 | Gross Block | 289.48 | 257.62 | 249.55 | 243.81 | 233.89 | Less: Accum. Depreciation | 90.78 | 77.38 | 67.90 | 55.31 | 42.82 | Net Block | 198.70 | 180.24 | 181.65 | 188.50 | 191.07 | Capital Work in Progress | 9.17 | 7.73 | 4.17 | 1.91 | 2.75 | Investments | 45.05 | 45.19 | 43.36 | 43.35 | 43.30 | Inventories | 164.14 | 177.97 | 121.05 | 145.20 | 152.22 | Sundry Debtors | 160.20 | 126.51 | 121.28 | 125.29 | 127.81 | Cash and Bank Balance | 59.85 | 56.18 | 68.97 | 38.83 | 37.86 | Loans and Advances | 33.43 | 51.65 | 42.45 | 57.47 | 69.47 | Total Current Assets | 417.62 | 412.31 | 353.75 | 366.79 | 387.36 | Current Liabilities | 153.50 | 166.31 | 130.79 | 137.34 | 155.98 | Provisions | 0.88 | 1.02 | 0.44 | 1.43 | 1.54 | Total Current Liabilities | 154.38 | 167.33 | 131.23 | 138.77 | 157.52 | Net Current Assets | 263.24 | 244.98 | 222.52 | 228.02 | 229.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 516.16 | 478.14 | 451.70 | 461.78 | 466.96 | Contingent Liabilities | 13.86 | 17.72 | 22.85 | 26.72 | 20.96 |
|
|
|
|
|
|
|
|
|
|