|
|
|
Date:29-Apr-2024 Time: 2:27 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.80 | 13.80 | 13.80 | 13.80 | 6.90 | Reserves & Surplus | 353.89 | 314.69 | 244.61 | 164.13 | 122.20 | Total Shareholders Funds | 367.69 | 328.49 | 258.41 | 177.93 | 129.10 | Secured Loans | 413.68 | 255.13 | 180.89 | 90.53 | 77.33 | Unsecured Loans | 4.35 | 4.28 | 2.78 | 2.48 | 4.82 | Total Debt | 418.03 | 259.41 | 183.67 | 93.01 | 82.15 | Total Liabilities | 785.72 | 587.90 | 442.08 | 270.94 | 211.25 | Gross Block | 525.01 | 401.73 | 329.25 | 267.83 | 222.23 | Less: Accum. Depreciation | 159.32 | 131.98 | 121.13 | 105.59 | 93.74 | Net Block | 365.69 | 269.75 | 208.12 | 162.24 | 128.49 | Capital Work in Progress | 21.73 | 51.98 | 57.05 | 5.45 | 1.18 | Investments | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | Inventories | 208.79 | 159.26 | 97.11 | 39.28 | 30.05 | Sundry Debtors | 227.41 | 184.51 | 98.88 | 98.48 | 78.13 | Cash and Bank Balance | 17.72 | 1.98 | 14.24 | 4.16 | 7.86 | Loans and Advances | 61.18 | 54.23 | 50.22 | 28.35 | 21.13 | Total Current Assets | 515.10 | 399.98 | 260.45 | 170.27 | 137.17 | Current Liabilities | 102.45 | 124.29 | 83.38 | 71.49 | 48.75 | Provisions | 14.34 | 9.51 | 0.18 | 0.52 | 6.84 | Total Current Liabilities | 116.79 | 133.80 | 83.56 | 72.01 | 55.59 | Net Current Assets | 398.31 | 266.18 | 176.89 | 98.26 | 81.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 785.73 | 587.91 | 442.06 | 270.95 | 211.25 | Contingent Liabilities | 7.24 | 3.51 | 10.05 | 6.42 | 1.98 |
|
|
|
|
|
|
|
|
|
|