 |
| |
 |
Date:03-May-2024 Time: 11:09 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | | Reserves & Surplus | 725.53 | 674.94 | 617.38 | 554.89 | 506.96 | | Total Shareholders Funds | 820.52 | 769.93 | 712.37 | 649.88 | 601.95 | | Secured Loans | 41.57 | 44.54 | 36.93 | 22.84 | 27.22 | | Unsecured Loans | 4.75 | 7.72 | 9.39 | 9.97 | 6.15 | | Total Debt | 46.32 | 52.26 | 46.32 | 32.81 | 33.37 | | Total Liabilities | 866.84 | 822.19 | 758.69 | 682.69 | 635.32 | | Gross Block | 489.37 | 477.00 | 464.92 | 450.10 | 435.28 | | Less: Accum. Depreciation | 307.46 | 272.07 | 239.14 | 205.29 | 155.79 | | Net Block | 181.91 | 204.93 | 225.78 | 244.81 | 279.49 | | Capital Work in Progress | 80.66 | 33.18 | 5.69 | 8.36 | 8.02 | | Investments | 333.86 | 260.99 | 269.51 | 206.01 | 172.25 | | Inventories | 68.11 | 62.84 | 52.24 | 44.13 | 35.19 | | Sundry Debtors | 144.56 | 123.00 | 90.87 | 112.47 | 99.73 | | Cash and Bank Balance | 47.31 | 45.64 | 58.25 | 52.73 | 78.06 | | Loans and Advances | 131.36 | 190.47 | 155.66 | 97.12 | 71.50 | | Total Current Assets | 391.34 | 421.95 | 357.02 | 306.45 | 284.48 | | Current Liabilities | 118.45 | 96.86 | 96.79 | 78.67 | 104.50 | | Provisions | 2.50 | 2.01 | 2.53 | 4.29 | 4.43 | | Total Current Liabilities | 120.95 | 98.87 | 99.32 | 82.96 | 108.93 | | Net Current Assets | 270.39 | 323.08 | 257.70 | 223.49 | 175.55 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 866.82 | 822.18 | 758.68 | 682.67 | 635.31 | | Contingent Liabilities | 169.23 | 42.88 | 81.07 | 35.05 | 150.73 |
|
| |
|
|
|
|
|
|
|
|
|
|