 |
| |
 |
Date:05-May-2024 Time: 2:44 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 19.88 | 19.83 | 19.62 | 19.26 | 16.74 | | Reserves & Surplus | 557.53 | 464.12 | 391.86 | 331.27 | 261.91 | | Total Shareholders Funds | 577.41 | 483.95 | 411.48 | 350.53 | 278.65 | | Secured Loans | 528.95 | 411.02 | 184.12 | 246.43 | 199.54 | | Unsecured Loans | 65.03 | 46.95 | 37.14 | 39.53 | 26.18 | | Total Debt | 593.98 | 457.97 | 221.26 | 285.96 | 225.72 | | Total Liabilities | 1171.39 | 941.92 | 632.74 | 636.49 | 504.37 | | Gross Block | 564.10 | 554.11 | 523.05 | 504.72 | 434.36 | | Less: Accum. Depreciation | 351.74 | 344.87 | 332.35 | 314.10 | 292.93 | | Net Block | 212.36 | 209.24 | 190.70 | 190.62 | 141.43 | | Capital Work in Progress | 39.59 | 21.34 | 35.47 | 42.33 | 20.71 | | Investments | 106.52 | 77.76 | 30.22 | 8.58 | 8.55 | | Inventories | 484.18 | 410.71 | 228.30 | 164.50 | 224.01 | | Sundry Debtors | 770.54 | 528.97 | 335.82 | 359.39 | 267.72 | | Cash and Bank Balance | 71.90 | 77.38 | 74.84 | 117.68 | 11.99 | | Loans and Advances | 66.75 | 89.96 | 78.07 | 83.98 | 82.48 | | Total Current Assets | 1393.37 | 1107.02 | 717.03 | 725.55 | 586.20 | | Current Liabilities | 563.61 | 466.65 | 333.73 | 326.57 | 249.43 | | Provisions | 16.84 | 6.79 | 6.95 | 4.02 | 3.09 | | Total Current Liabilities | 580.45 | 473.44 | 340.68 | 330.59 | 252.52 | | Net Current Assets | 812.92 | 633.58 | 376.35 | 394.96 | 333.68 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1171.39 | 941.92 | 632.74 | 636.49 | 504.37 | | Contingent Liabilities | 21.49 | 19.55 | 9.38 | 10.07 | 10.87 |
|
| |
|
|
|
|
|
|
|
|
|
|