 |
| |
 |
Date:04-May-2024 Time: 4:34 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 76.00 | 76.00 | 76.00 | 75.81 | 75.81 | | Reserves & Surplus | 716.57 | 728.86 | 785.20 | 787.26 | 728.53 | | Total Shareholders Funds | 792.57 | 804.86 | 861.20 | 863.07 | 804.34 | | Secured Loans | 418.66 | 352.04 | 327.20 | 380.52 | 457.59 | | Unsecured Loans | 70.68 | 175.11 | 140.42 | 44.43 | 13.43 | | Total Debt | 489.34 | 527.15 | 467.62 | 424.95 | 471.02 | | Total Liabilities | 1281.91 | 1332.01 | 1328.82 | 1288.02 | 1275.36 | | Gross Block | 75.48 | 64.96 | 51.68 | 61.31 | 36.71 | | Less: Accum. Depreciation | 37.81 | 35.46 | 28.19 | 28.92 | 19.59 | | Net Block | 37.67 | 29.50 | 23.49 | 32.39 | 17.12 | | Capital Work in Progress | 5.09 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 483.03 | 420.96 | 415.92 | 415.73 | 320.04 | | Inventories | 1319.53 | 1447.25 | 1340.26 | 1451.24 | 1533.56 | | Sundry Debtors | 10.62 | 7.20 | 17.24 | 41.76 | 102.70 | | Cash and Bank Balance | 148.46 | 157.94 | 51.18 | 27.13 | 14.84 | | Loans and Advances | 489.97 | 416.14 | 400.96 | 429.78 | 501.66 | | Total Current Assets | 1968.58 | 2028.53 | 1809.64 | 1949.91 | 2152.76 | | Current Liabilities | 1201.47 | 1137.99 | 912.62 | 1085.83 | 1187.74 | | Provisions | 10.99 | 8.99 | 7.61 | 24.18 | 26.82 | | Total Current Liabilities | 1212.46 | 1146.98 | 920.23 | 1110.01 | 1214.56 | | Net Current Assets | 756.12 | 881.55 | 889.41 | 839.90 | 938.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1281.91 | 1332.01 | 1328.82 | 1288.02 | 1275.36 | | Contingent Liabilities | 35.23 | 285.09 | 263.09 | 250.58 | 232.34 |
|
| |
|
|
|
|
|
|
|
|
|
|