|
|
|
Date:30-Apr-2024 Time: 8:28 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | Reserves & Surplus | 182.44 | 165.86 | 157.54 | 149.84 | 142.54 | Total Shareholders Funds | 187.82 | 171.24 | 162.92 | 155.22 | 147.92 | Secured Loans | 42.94 | 7.30 | 3.40 | 1.51 | 7.53 | Unsecured Loans | 6.42 | 8.06 | 8.08 | 7.22 | 4.27 | Total Debt | 49.36 | 15.36 | 11.48 | 8.73 | 11.80 | Total Liabilities | 237.18 | 186.60 | 174.40 | 163.95 | 159.72 | Gross Block | 116.98 | 97.60 | 92.96 | 90.50 | 88.77 | Less: Accum. Depreciation | 59.70 | 52.96 | 48.07 | 40.08 | 30.18 | Net Block | 57.28 | 44.64 | 44.89 | 50.42 | 58.59 | Capital Work in Progress | 22.77 | 1.20 | 0.42 | 0.49 | 0.46 | Investments | 45.87 | 46.51 | 36.18 | 34.86 | 36.37 | Inventories | 21.22 | 30.63 | 27.34 | 18.86 | 22.67 | Sundry Debtors | 59.26 | 53.14 | 45.86 | 54.26 | 50.37 | Cash and Bank Balance | 25.27 | 26.47 | 38.06 | 18.38 | 12.37 | Loans and Advances | 51.76 | 18.82 | 15.74 | 15.07 | 9.73 | Total Current Assets | 157.51 | 129.06 | 127.00 | 106.57 | 95.14 | Current Liabilities | 44.25 | 32.96 | 32.44 | 27.28 | 29.64 | Provisions | 2.01 | 1.87 | 1.62 | 1.11 | 1.22 | Total Current Liabilities | 46.26 | 34.83 | 34.06 | 28.39 | 30.86 | Net Current Assets | 111.25 | 94.23 | 92.94 | 78.18 | 64.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 237.17 | 186.58 | 174.43 | 163.95 | 159.70 | Contingent Liabilities | 78.55 | 9.67 | 11.37 | 11.16 | 17.94 |
|
|
|
|
|
|
|
|
|
|