|
|
|
Date:04-May-2024 Time: 1:55 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.51 | 6.87 | 5.05 | 0.05 | 0.05 | Reserves & Surplus | 511.32 | 402.38 | 19.85 | 6.16 | 1.60 | Total Shareholders Funds | 538.83 | 409.25 | 24.90 | 6.21 | 1.65 | Secured Loans | 64.91 | 0.77 | 1.45 | 1.04 | 1.27 | Unsecured Loans | 194.32 | 0.59 | 0.18 | 0.02 | 0.07 | Total Debt | 259.23 | 1.36 | 1.63 | 1.06 | 1.34 | Total Liabilities | 798.06 | 410.61 | 26.53 | 7.27 | 2.99 | Gross Block | 29.31 | 26.80 | 1.97 | 4.86 | 0.24 | Less: Accum. Depreciation | 3.80 | 1.09 | 0.84 | 0.54 | 0.10 | Net Block | 25.51 | 25.71 | 1.13 | 4.32 | 0.14 | Capital Work in Progress | 85.08 | 4.04 | 0.03 | 0.00 | 0.00 | Investments | 45.29 | 23.02 | 4.82 | 0.00 | 0.00 | Inventories | 306.59 | 195.94 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 28.65 | 139.53 | 6.54 | 4.30 | 2.47 | Cash and Bank Balance | 109.33 | 13.25 | 15.60 | 1.92 | 0.63 | Loans and Advances | 280.58 | 158.72 | 11.52 | 4.14 | 0.88 | Total Current Assets | 725.15 | 507.44 | 33.66 | 10.36 | 3.98 | Current Liabilities | 82.93 | 122.40 | 12.64 | 7.20 | 0.86 | Provisions | 0.04 | 27.20 | 0.48 | 0.20 | 0.28 | Total Current Liabilities | 82.97 | 149.60 | 13.12 | 7.40 | 1.14 | Net Current Assets | 642.18 | 357.84 | 20.54 | 2.96 | 2.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 798.06 | 410.61 | 26.52 | 7.28 | 2.98 | Contingent Liabilities | 87.73 | 3.44 | 0.82 | 0.25 | 0.53 |
|
|
|
|
|
|
|
|
|
|