 |
| |
 |
Date:02-May-2024 Time: 8:23 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 23.16 | 23.00 | 23.00 | 23.00 | 23.00 | | Reserves & Surplus | 780.33 | 660.50 | 636.98 | 608.10 | 576.88 | | Total Shareholders Funds | 803.49 | 683.50 | 659.98 | 631.10 | 599.88 | | Secured Loans | 472.49 | 716.42 | 410.33 | 328.48 | 308.81 | | Unsecured Loans | 85.82 | 7.62 | 7.01 | 11.94 | 6.47 | | Total Debt | 558.31 | 724.04 | 417.34 | 340.42 | 315.28 | | Total Liabilities | 1361.80 | 1407.54 | 1077.32 | 971.52 | 915.16 | | Gross Block | 154.21 | 156.50 | 158.79 | 163.75 | 116.06 | | Less: Accum. Depreciation | 3.77 | 3.62 | 3.50 | 3.20 | 2.53 | | Net Block | 150.44 | 152.88 | 155.29 | 160.55 | 113.53 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 233.82 | 452.49 | 221.56 | 222.94 | 140.74 | | Inventories | 189.97 | 255.71 | 280.79 | 247.64 | 284.83 | | Sundry Debtors | 23.41 | 9.20 | 7.59 | 2.78 | 0.95 | | Cash and Bank Balance | 19.20 | 10.60 | 0.71 | 0.69 | 1.62 | | Loans and Advances | 815.57 | 599.81 | 456.16 | 459.73 | 492.40 | | Total Current Assets | 1048.15 | 875.32 | 745.25 | 710.84 | 779.80 | | Current Liabilities | 59.99 | 70.60 | 39.10 | 122.57 | 118.76 | | Provisions | 10.62 | 2.56 | 5.68 | 0.24 | 0.14 | | Total Current Liabilities | 70.61 | 73.16 | 44.78 | 122.81 | 118.90 | | Net Current Assets | 977.54 | 802.16 | 700.47 | 588.03 | 660.90 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1361.80 | 1407.53 | 1077.32 | 971.52 | 915.17 | | Contingent Liabilities | 2.18 | 48.60 | 48.60 | 0.91 | 5.88 |
|
| |
|
|
|
|
|
|
|
|
|
|