 |
| |
 |
Date:29-Apr-2024 Time: 10:57 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 9.80 | 10.09 | 10.06 | 10.02 | 9.96 | | Reserves & Surplus | 1168.64 | 1032.62 | 859.31 | 751.29 | 576.78 | | Total Shareholders Funds | 1178.44 | 1042.71 | 869.37 | 761.31 | 586.74 | | Secured Loans | 331.58 | 357.00 | 197.95 | 183.72 | 283.11 | | Unsecured Loans | 47.23 | 38.11 | 19.24 | 197.34 | 4.73 | | Total Debt | 378.81 | 395.11 | 217.19 | 381.06 | 287.84 | | Total Liabilities | 1557.25 | 1437.82 | 1086.56 | 1142.37 | 874.58 | | Gross Block | 411.21 | 382.60 | 338.22 | 341.38 | 309.10 | | Less: Accum. Depreciation | 133.72 | 109.51 | 84.60 | 60.91 | 38.60 | | Net Block | 277.49 | 273.09 | 253.62 | 280.47 | 270.50 | | Capital Work in Progress | 3.06 | 3.10 | 3.74 | 0.66 | 0.71 | | Investments | 88.35 | 35.87 | 20.27 | 4.59 | 4.60 | | Inventories | 471.70 | 476.30 | 376.51 | 328.27 | 338.79 | | Sundry Debtors | 409.97 | 334.51 | 188.96 | 187.00 | 150.66 | | Cash and Bank Balance | 654.24 | 574.39 | 495.60 | 550.94 | 292.60 | | Loans and Advances | 181.36 | 145.18 | 113.13 | 102.89 | 88.27 | | Total Current Assets | 1717.27 | 1530.38 | 1174.20 | 1169.10 | 870.32 | | Current Liabilities | 521.48 | 389.28 | 349.27 | 310.36 | 259.93 | | Provisions | 7.43 | 15.34 | 15.98 | 2.08 | 11.62 | | Total Current Liabilities | 528.91 | 404.62 | 365.25 | 312.44 | 271.55 | | Net Current Assets | 1188.36 | 1125.76 | 808.95 | 856.66 | 598.77 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1557.26 | 1437.82 | 1086.58 | 1142.38 | 874.58 | | Contingent Liabilities | 36.38 | 52.82 | 52.66 | 51.49 | 56.12 |
|
| |
|
|
|
|
|
|
|
|
|
|