 |
| |
 |
Date:06-May-2024 Time: 12:37 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | | Reserves & Surplus | 689.48 | 651.05 | 575.26 | 573.41 | 544.55 | | Total Shareholders Funds | 713.54 | 675.11 | 599.32 | 597.47 | 568.61 | | Secured Loans | 368.76 | 410.06 | 282.51 | 305.81 | 273.62 | | Unsecured Loans | 379.42 | 433.33 | 353.07 | 282.48 | 182.73 | | Total Debt | 748.18 | 843.39 | 635.58 | 588.29 | 456.35 | | Total Liabilities | 1461.72 | 1518.50 | 1234.90 | 1185.76 | 1024.96 | | Gross Block | 1825.22 | 1663.36 | 1603.43 | 1392.65 | 1278.67 | | Less: Accum. Depreciation | 952.89 | 890.94 | 820.75 | 744.79 | 678.23 | | Net Block | 872.33 | 772.42 | 782.68 | 647.86 | 600.44 | | Capital Work in Progress | 70.15 | 85.25 | 42.56 | 133.71 | 41.68 | | Investments | 14.24 | 14.24 | 16.68 | 16.70 | 16.70 | | Inventories | 810.48 | 769.58 | 512.09 | 388.12 | 403.42 | | Sundry Debtors | 815.66 | 868.23 | 706.00 | 458.38 | 558.36 | | Cash and Bank Balance | 3.93 | 2.82 | 2.62 | 4.49 | 7.47 | | Loans and Advances | 185.48 | 221.54 | 160.32 | 116.93 | 179.34 | | Total Current Assets | 1815.55 | 1862.17 | 1381.03 | 967.92 | 1148.59 | | Current Liabilities | 1268.49 | 1180.43 | 961.12 | 555.29 | 753.54 | | Provisions | 42.06 | 35.15 | 26.93 | 25.14 | 28.91 | | Total Current Liabilities | 1310.55 | 1215.58 | 988.05 | 580.43 | 782.45 | | Net Current Assets | 505.00 | 646.59 | 392.98 | 387.49 | 366.14 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1461.72 | 1518.50 | 1234.90 | 1185.76 | 1024.96 | | Contingent Liabilities | 5.53 | 7.92 | 44.83 | 44.03 | 60.38 |
|
| |
|
|
|
|
|
|
|
|
|
|