|
|
|
Date:06-May-2024 Time: 7:03 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | Reserves & Surplus | 467.38 | 619.60 | 268.75 | 163.81 | 182.81 | Total Shareholders Funds | 479.96 | 632.18 | 281.33 | 176.39 | 195.39 | Secured Loans | 163.48 | 173.15 | 58.40 | 3.59 | 0.01 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 163.48 | 173.15 | 58.40 | 3.59 | 0.01 | Total Liabilities | 643.44 | 805.33 | 339.73 | 179.98 | 195.40 | Gross Block | 448.90 | 440.27 | 169.41 | 168.26 | 167.87 | Less: Accum. Depreciation | 179.42 | 147.65 | 141.21 | 139.43 | 137.23 | Net Block | 269.48 | 292.62 | 28.20 | 28.83 | 30.64 | Capital Work in Progress | 0.00 | 1.85 | 171.71 | 20.78 | 0.00 | Investments | 268.16 | 433.89 | 122.47 | 65.08 | 124.98 | Inventories | 49.75 | 62.06 | 20.60 | 19.34 | 17.10 | Sundry Debtors | 25.62 | 28.36 | 11.30 | 9.31 | 21.23 | Cash and Bank Balance | 33.21 | 1.00 | 1.26 | 0.58 | 1.24 | Loans and Advances | 33.67 | 43.79 | 53.63 | 46.22 | 10.81 | Total Current Assets | 142.25 | 135.21 | 86.79 | 75.45 | 50.38 | Current Liabilities | 36.22 | 57.08 | 69.05 | 9.73 | 10.53 | Provisions | 0.22 | 1.16 | 0.40 | 0.43 | 0.10 | Total Current Liabilities | 36.44 | 58.24 | 69.45 | 10.16 | 10.63 | Net Current Assets | 105.81 | 76.97 | 17.34 | 65.29 | 39.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 643.45 | 805.33 | 339.72 | 179.98 | 195.37 | Contingent Liabilities | 0.21 | 0.59 | 0.59 | 106.84 | 1.07 |
|
|
|
|
|
|
|
|
|
|