|
|
|
Date:06-May-2024 Time: 12:36 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.84 | 13.84 | 13.99 | 13.99 | 13.99 | Reserves & Surplus | 1086.01 | 926.76 | 897.54 | 767.66 | 687.04 | Total Shareholders Funds | 1099.85 | 940.60 | 911.53 | 781.65 | 701.03 | Secured Loans | 262.90 | 192.68 | 177.04 | 201.67 | 169.10 | Unsecured Loans | -1.36 | 35.31 | 18.39 | 20.20 | 8.37 | Total Debt | 261.54 | 227.99 | 195.43 | 221.87 | 177.47 | Total Liabilities | 1361.39 | 1168.59 | 1106.96 | 1003.52 | 878.50 | Gross Block | 478.36 | 414.93 | 377.53 | 349.71 | 282.50 | Less: Accum. Depreciation | 154.22 | 126.85 | 101.29 | 78.01 | 52.32 | Net Block | 324.14 | 288.08 | 276.24 | 271.70 | 230.18 | Capital Work in Progress | 20.51 | 8.69 | 4.24 | 14.46 | 10.90 | Investments | 649.34 | 413.56 | 530.48 | 496.63 | 408.92 | Inventories | 198.86 | 193.47 | 189.33 | 147.30 | 138.93 | Sundry Debtors | 274.31 | 264.32 | 273.25 | 220.20 | 202.85 | Cash and Bank Balance | 48.46 | 29.20 | 49.83 | 23.38 | 19.91 | Loans and Advances | 72.64 | 180.04 | 32.70 | 34.53 | 52.86 | Total Current Assets | 594.27 | 667.03 | 545.11 | 425.41 | 414.55 | Current Liabilities | 203.26 | 184.79 | 227.49 | 189.93 | 167.08 | Provisions | 23.60 | 23.98 | 21.64 | 14.77 | 18.97 | Total Current Liabilities | 226.86 | 208.77 | 249.13 | 204.70 | 186.05 | Net Current Assets | 367.41 | 458.26 | 295.98 | 220.71 | 228.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1361.40 | 1168.59 | 1106.94 | 1003.50 | 878.50 | Contingent Liabilities | 514.15 | 114.65 | 226.11 | 230.23 | 215.36 |
|
|
|
|
|
|
|
|
|
|