|
|
|
Date:27-Apr-2024 Time: 9:45 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | Reserves & Surplus | 1236.92 | 1136.63 | 1038.29 | 938.66 | 869.46 | Total Shareholders Funds | 1251.84 | 1151.55 | 1053.21 | 953.58 | 884.38 | Secured Loans | 188.70 | 174.68 | 46.37 | 66.35 | 58.72 | Unsecured Loans | 239.74 | 251.80 | 246.95 | 187.04 | 62.42 | Total Debt | 428.44 | 426.48 | 293.32 | 253.39 | 121.14 | Total Liabilities | 1680.28 | 1578.03 | 1346.53 | 1206.97 | 1005.52 | Gross Block | 1327.28 | 1140.95 | 945.59 | 818.26 | 572.13 | Less: Accum. Depreciation | 550.54 | 452.81 | 354.94 | 275.25 | 188.95 | Net Block | 776.74 | 688.14 | 590.65 | 543.01 | 383.18 | Capital Work in Progress | 22.20 | 26.39 | 18.71 | 26.94 | 13.84 | Investments | 3.57 | 3.57 | 86.88 | 92.01 | 25.72 | Inventories | 641.55 | 651.68 | 453.05 | 368.89 | 381.68 | Sundry Debtors | 423.47 | 304.36 | 257.43 | 262.28 | 298.71 | Cash and Bank Balance | 9.90 | 60.65 | 67.53 | 13.42 | 7.25 | Loans and Advances | 172.24 | 206.48 | 178.12 | 178.16 | 118.86 | Total Current Assets | 1247.16 | 1223.17 | 956.13 | 822.75 | 806.50 | Current Liabilities | 357.15 | 351.03 | 295.09 | 267.10 | 212.87 | Provisions | 12.24 | 12.19 | 10.77 | 10.64 | 10.85 | Total Current Liabilities | 369.39 | 363.22 | 305.86 | 277.74 | 223.72 | Net Current Assets | 877.77 | 859.95 | 650.27 | 545.01 | 582.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1680.28 | 1578.05 | 1346.51 | 1206.97 | 1005.52 | Contingent Liabilities | 4.15 | 23.27 | 21.38 | 24.19 | 16.74 |
|
|
|
|
|
|
|
|
|
|