 |
| |
 |
Date:03-May-2024 Time: 9:12 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 27.64 | 27.64 | 24.06 | 24.06 | 24.06 | | Reserves & Surplus | 427.60 | 406.39 | 613.12 | 603.79 | 587.58 | | Total Shareholders Funds | 455.24 | 434.03 | 637.18 | 627.85 | 611.64 | | Secured Loans | 26.37 | 49.29 | 139.55 | 287.86 | 310.83 | | Unsecured Loans | 19.11 | 10.74 | 207.06 | 174.05 | 69.27 | | Total Debt | 45.48 | 60.03 | 346.61 | 461.91 | 380.10 | | Total Liabilities | 500.72 | 494.06 | 983.79 | 1089.76 | 991.74 | | Gross Block | 580.83 | 536.57 | 928.25 | 913.49 | 688.73 | | Less: Accum. Depreciation | 266.35 | 247.93 | 365.10 | 328.55 | 280.20 | | Net Block | 314.48 | 288.64 | 563.15 | 584.94 | 408.53 | | Capital Work in Progress | 0.28 | 4.04 | 11.23 | 10.65 | 5.39 | | Investments | 14.98 | 9.73 | 2.92 | 1.51 | 0.60 | | Inventories | 124.56 | 129.27 | 426.27 | 413.24 | 433.60 | | Sundry Debtors | 80.30 | 106.61 | 79.67 | 140.51 | 155.68 | | Cash and Bank Balance | 6.00 | 7.05 | 10.05 | 15.32 | 7.22 | | Loans and Advances | 52.06 | 72.00 | 77.81 | 95.56 | 108.71 | | Total Current Assets | 262.92 | 314.93 | 593.80 | 664.63 | 705.21 | | Current Liabilities | 90.79 | 122.59 | 186.84 | 171.06 | 127.01 | | Provisions | 1.15 | 0.69 | 0.47 | 0.91 | 0.98 | | Total Current Liabilities | 91.94 | 123.28 | 187.31 | 171.97 | 127.99 | | Net Current Assets | 170.98 | 191.65 | 406.49 | 492.66 | 577.22 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 500.72 | 494.06 | 983.79 | 1089.76 | 991.74 | | Contingent Liabilities | 62.38 | 143.91 | 77.76 | 182.06 | 90.41 |
|
| |
|
|
|
|
|
|
|
|
|
|