 |
| |
 |
Date:04-May-2024 Time: 9:15 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | | Reserves & Surplus | 631.52 | 562.21 | 497.00 | 455.86 | 397.12 | | Total Shareholders Funds | 653.35 | 584.04 | 518.83 | 477.69 | 418.95 | | Secured Loans | 154.29 | 128.02 | 121.42 | 84.31 | 97.37 | | Unsecured Loans | 12.76 | 21.87 | 15.71 | 19.03 | 17.14 | | Total Debt | 167.05 | 149.89 | 137.13 | 103.34 | 114.51 | | Total Liabilities | 820.40 | 733.93 | 655.96 | 581.03 | 533.46 | | Gross Block | 504.05 | 484.46 | 486.38 | 466.22 | 460.87 | | Less: Accum. Depreciation | 244.68 | 218.31 | 201.23 | 175.25 | 148.48 | | Net Block | 259.37 | 266.15 | 285.15 | 290.97 | 312.39 | | Capital Work in Progress | 9.95 | 6.45 | 10.71 | 2.13 | 0.00 | | Investments | 201.68 | 174.22 | 127.84 | 93.22 | 28.03 | | Inventories | 220.91 | 189.09 | 172.52 | 144.81 | 129.74 | | Sundry Debtors | 92.01 | 116.23 | 105.55 | 97.37 | 88.45 | | Cash and Bank Balance | 3.06 | 1.48 | 3.84 | 4.70 | 23.39 | | Loans and Advances | 162.86 | 108.92 | 46.14 | 35.75 | 38.10 | | Total Current Assets | 478.84 | 415.72 | 328.05 | 282.63 | 279.68 | | Current Liabilities | 125.53 | 125.86 | 93.10 | 86.47 | 84.47 | | Provisions | 3.91 | 2.74 | 2.68 | 1.43 | 2.15 | | Total Current Liabilities | 129.44 | 128.60 | 95.78 | 87.90 | 86.62 | | Net Current Assets | 349.40 | 287.12 | 232.27 | 194.73 | 193.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 820.40 | 733.94 | 655.97 | 581.05 | 533.48 | | Contingent Liabilities | 369.53 | 374.97 | 52.85 | 2.41 | 5.30 |
|
| |
|
|
|
|
|
|
|
|
|
|