|
|
|
Date:02-May-2024 Time: 2:30 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.13 | 24.50 | 24.47 | 24.47 | 24.44 | Reserves & Surplus | 1101.32 | 1078.46 | 968.18 | 912.44 | 810.78 | Total Shareholders Funds | 1126.45 | 1102.96 | 992.65 | 936.91 | 835.22 | Secured Loans | 648.68 | 526.19 | 391.79 | 238.35 | 135.25 | Unsecured Loans | 106.03 | 114.02 | 47.55 | 0.06 | 0.55 | Total Debt | 754.71 | 640.21 | 439.34 | 238.41 | 135.80 | Total Liabilities | 1881.16 | 1743.17 | 1431.99 | 1175.32 | 971.02 | Gross Block | 1171.62 | 968.55 | 872.65 | 698.56 | 583.74 | Less: Accum. Depreciation | 216.65 | 164.92 | 113.02 | 85.67 | 54.82 | Net Block | 954.97 | 803.63 | 759.63 | 612.89 | 528.92 | Capital Work in Progress | 193.47 | 69.53 | 4.49 | 0.81 | 19.98 | Investments | 100.32 | 99.06 | 44.16 | 40.54 | 20.33 | Inventories | 274.96 | 429.84 | 254.53 | 190.68 | 185.15 | Sundry Debtors | 406.76 | 540.09 | 395.55 | 371.35 | 290.34 | Cash and Bank Balance | 6.65 | 9.65 | 10.43 | 17.52 | 8.34 | Loans and Advances | 225.80 | 184.21 | 239.25 | 206.36 | 185.48 | Total Current Assets | 914.17 | 1163.79 | 899.76 | 785.91 | 669.31 | Current Liabilities | 281.77 | 386.66 | 272.13 | 255.44 | 266.50 | Provisions | 0.00 | 6.18 | 3.94 | 9.39 | 1.01 | Total Current Liabilities | 281.77 | 392.84 | 276.07 | 264.83 | 267.51 | Net Current Assets | 632.40 | 770.95 | 623.69 | 521.08 | 401.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1881.16 | 1743.17 | 1431.97 | 1175.32 | 971.03 | Contingent Liabilities | 64.36 | 111.65 | 31.01 | 21.24 | 20.64 |
|
|
|
|
|
|
|
|
|
|