|
|
|
Date:03-May-2024 Time: 8:20 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.88 | Reserves & Surplus | 269.76 | 251.64 | 241.79 | 223.45 | 204.36 | Total Shareholders Funds | 282.65 | 264.53 | 254.68 | 236.34 | 217.24 | Secured Loans | 105.92 | 97.95 | 122.26 | 162.86 | 185.59 | Unsecured Loans | 26.53 | 17.36 | 29.65 | 31.20 | 25.53 | Total Debt | 132.45 | 115.31 | 151.91 | 194.06 | 211.12 | Total Liabilities | 415.10 | 379.84 | 406.59 | 430.40 | 428.36 | Gross Block | 200.78 | 190.31 | 180.10 | 167.06 | 133.77 | Less: Accum. Depreciation | 91.43 | 76.24 | 59.80 | 44.38 | 31.22 | Net Block | 109.35 | 114.07 | 120.30 | 122.68 | 102.55 | Capital Work in Progress | 5.41 | 0.01 | 2.28 | 1.35 | 10.02 | Investments | 76.30 | 62.79 | 63.72 | 48.92 | 48.87 | Inventories | 231.57 | 198.66 | 174.55 | 220.41 | 225.12 | Sundry Debtors | 209.49 | 89.76 | 99.62 | 169.97 | 186.27 | Cash and Bank Balance | 20.68 | 24.29 | 29.16 | 15.23 | 16.36 | Loans and Advances | 56.00 | 60.34 | 49.03 | 62.10 | 73.83 | Total Current Assets | 517.74 | 373.05 | 352.36 | 467.71 | 501.58 | Current Liabilities | 275.83 | 163.91 | 120.57 | 198.49 | 218.88 | Provisions | 17.86 | 6.18 | 11.51 | 11.77 | 15.79 | Total Current Liabilities | 293.69 | 170.09 | 132.08 | 210.26 | 234.67 | Net Current Assets | 224.05 | 202.96 | 220.28 | 257.45 | 266.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 415.11 | 379.83 | 406.58 | 430.40 | 428.35 | Contingent Liabilities | 25.14 | 24.64 | 20.16 | 24.68 | 21.29 |
|
|
|
|
|
|
|
|
|
|