|
|
|
Date:28-Apr-2024 Time: 3:11 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 38.80 | 36.64 | 31.14 | 30.59 | 29.03 | Reserves & Surplus | 152.48 | 154.95 | 142.78 | 93.78 | 94.85 | Total Shareholders Funds | 191.28 | 191.59 | 173.92 | 124.37 | 123.88 | Secured Loans | 0.00 | 15.62 | 24.21 | 39.81 | 40.97 | Unsecured Loans | 29.25 | 23.72 | 16.24 | 76.98 | 76.30 | Total Debt | 29.25 | 39.34 | 40.45 | 116.79 | 117.27 | Total Liabilities | 220.53 | 230.93 | 214.37 | 241.16 | 241.15 | Gross Block | 309.74 | 309.53 | 309.50 | 308.99 | 326.49 | Less: Accum. Depreciation | 99.61 | 84.55 | 70.16 | 54.76 | 39.57 | Net Block | 210.13 | 224.98 | 239.34 | 254.23 | 286.92 | Capital Work in Progress | 5.61 | 0.00 | 0.00 | 0.00 | 0.91 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 13.61 | 22.42 | 17.75 | 12.04 | 33.90 | Sundry Debtors | 1.73 | 27.09 | 19.87 | 17.75 | 9.66 | Cash and Bank Balance | 0.09 | 3.77 | 1.66 | 0.52 | 0.08 | Loans and Advances | 66.78 | 32.92 | 36.50 | 26.18 | 23.43 | Total Current Assets | 82.21 | 86.20 | 75.78 | 56.49 | 67.07 | Current Liabilities | 74.96 | 79.19 | 99.69 | 68.51 | 112.69 | Provisions | 2.45 | 1.06 | 1.04 | 1.05 | 1.06 | Total Current Liabilities | 77.41 | 80.25 | 100.73 | 69.56 | 113.75 | Net Current Assets | 4.80 | 5.95 | -24.95 | -13.07 | -46.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 220.54 | 230.93 | 214.39 | 241.16 | 241.15 | Contingent Liabilities | 28.66 | 6.95 | 4.29 | 2.08 | 2.08 |
|
|
|
|
|
|
|
|
|
|