|
|
|
Date:27-Apr-2024 Time: 8:00 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.77 | 5.77 | 5.73 | 5.73 | 5.73 | Reserves & Surplus | 185.29 | 160.38 | 138.21 | 117.41 | 91.07 | Total Shareholders Funds | 191.06 | 166.15 | 143.94 | 123.14 | 96.80 | Secured Loans | 42.91 | 12.53 | 9.78 | 1.30 | 4.84 | Unsecured Loans | 4.13 | 3.41 | 3.10 | 0.51 | 0.09 | Total Debt | 47.04 | 15.94 | 12.88 | 1.81 | 4.93 | Total Liabilities | 238.10 | 182.09 | 156.82 | 124.95 | 101.73 | Gross Block | 75.62 | 74.48 | 72.55 | 55.08 | 51.62 | Less: Accum. Depreciation | 39.36 | 33.64 | 27.99 | 22.02 | 16.28 | Net Block | 36.26 | 40.84 | 44.56 | 33.06 | 35.34 | Capital Work in Progress | 0.00 | 0.62 | 0.00 | 12.16 | 1.06 | Investments | 38.40 | 16.30 | 41.82 | 0.26 | 1.72 | Inventories | 37.84 | 20.76 | 22.43 | 27.69 | 21.10 | Sundry Debtors | 112.40 | 73.40 | 67.83 | 81.70 | 65.65 | Cash and Bank Balance | 7.43 | 4.61 | 2.16 | 9.99 | 11.95 | Loans and Advances | 76.72 | 62.29 | 17.73 | 27.68 | 24.64 | Total Current Assets | 234.39 | 161.06 | 110.15 | 147.06 | 123.34 | Current Liabilities | 69.34 | 34.75 | 38.86 | 66.91 | 59.01 | Provisions | 1.61 | 1.99 | 0.84 | 0.67 | 0.71 | Total Current Liabilities | 70.95 | 36.74 | 39.70 | 67.58 | 59.72 | Net Current Assets | 163.44 | 124.32 | 70.45 | 79.48 | 63.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 238.10 | 182.08 | 156.83 | 124.96 | 101.74 | Contingent Liabilities | 26.69 | 22.78 | 31.45 | 26.24 | 22.06 |
|
|
|
|
|
|
|
|
|
|