 |
| |
 |
Date:28-Apr-2024 Time: 4:58 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 19.91 | 19.91 | 19.73 | 14.93 | 14.93 | | Reserves & Surplus | 343.48 | 266.87 | 244.41 | 213.47 | 190.99 | | Total Shareholders Funds | 363.39 | 286.78 | 264.14 | 228.40 | 205.92 | | Secured Loans | 347.77 | 380.97 | 347.58 | 336.77 | 189.06 | | Unsecured Loans | 66.08 | 48.60 | 51.07 | 87.25 | 69.00 | | Total Debt | 413.85 | 429.57 | 398.65 | 424.02 | 258.06 | | Total Liabilities | 777.24 | 716.35 | 662.79 | 652.42 | 463.98 | | Gross Block | 762.90 | 689.82 | 658.99 | 259.50 | 257.88 | | Less: Accum. Depreciation | 121.62 | 96.02 | 71.78 | 62.24 | 53.61 | | Net Block | 641.28 | 593.80 | 587.21 | 197.26 | 204.27 | | Capital Work in Progress | 0.09 | 0.47 | 1.04 | 338.47 | 97.78 | | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Inventories | 186.74 | 155.42 | 84.27 | 85.58 | 87.96 | | Sundry Debtors | 118.74 | 82.56 | 57.54 | 61.16 | 55.21 | | Cash and Bank Balance | 5.41 | 6.10 | 11.63 | 5.82 | 5.89 | | Loans and Advances | 45.34 | 48.39 | 66.72 | 97.49 | 127.09 | | Total Current Assets | 356.23 | 292.47 | 220.16 | 250.05 | 276.15 | | Current Liabilities | 207.59 | 146.96 | 134.84 | 124.45 | 107.62 | | Provisions | 12.79 | 23.44 | 10.79 | 8.93 | 6.61 | | Total Current Liabilities | 220.38 | 170.40 | 145.63 | 133.38 | 114.23 | | Net Current Assets | 135.85 | 122.07 | 74.53 | 116.67 | 161.92 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 777.23 | 716.35 | 662.79 | 652.41 | 463.98 | | Contingent Liabilities | 11.26 | 9.44 | 1.15 | 8.01 | 5.26 |
|
| |
|
|
|
|
|
|
|
|
|
|