 |
| |
 |
Date:02-May-2024 Time: 8:27 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | | Reserves & Surplus | 664.22 | 612.29 | 601.78 | 580.11 | 549.50 | | Total Shareholders Funds | 675.95 | 624.02 | 613.51 | 591.84 | 561.23 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 85.61 | 109.17 | 117.26 | 168.50 | 94.82 | | Total Debt | 85.61 | 109.17 | 117.26 | 168.50 | 94.82 | | Total Liabilities | 761.56 | 733.19 | 730.77 | 760.34 | 656.05 | | Gross Block | 864.14 | 786.22 | 467.00 | 468.90 | 352.96 | | Less: Accum. Depreciation | 283.52 | 236.23 | 160.06 | 127.74 | 86.72 | | Net Block | 580.62 | 549.99 | 306.94 | 341.16 | 266.24 | | Capital Work in Progress | 15.05 | 13.86 | 20.77 | 7.15 | 4.11 | | Investments | 0.00 | 0.00 | 206.58 | 206.58 | 206.58 | | Inventories | 135.28 | 144.62 | 120.57 | 125.44 | 111.21 | | Sundry Debtors | 13.99 | 16.57 | 25.56 | 31.83 | 29.38 | | Cash and Bank Balance | 29.03 | 32.14 | 25.07 | 45.36 | 73.01 | | Loans and Advances | 191.00 | 196.53 | 133.67 | 139.16 | 80.59 | | Total Current Assets | 369.30 | 389.86 | 304.87 | 341.79 | 294.19 | | Current Liabilities | 202.65 | 219.76 | 105.82 | 134.88 | 114.58 | | Provisions | 0.75 | 0.78 | 2.57 | 1.45 | 0.48 | | Total Current Liabilities | 203.40 | 220.54 | 108.39 | 136.33 | 115.06 | | Net Current Assets | 165.90 | 169.32 | 196.48 | 205.46 | 179.13 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 761.57 | 733.17 | 730.77 | 760.35 | 656.06 | | Contingent Liabilities | 13.13 | 0.00 | 5.71 | 2.76 | 0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|