 |
| |
 |
Date:02-May-2024 Time: 8:40 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | | Reserves & Surplus | 328.39 | 332.22 | 244.58 | 216.85 | 213.32 | | Total Shareholders Funds | 333.21 | 337.04 | 249.40 | 221.67 | 218.14 | | Secured Loans | 662.27 | 616.26 | 339.62 | 354.49 | 434.23 | | Unsecured Loans | 1.30 | 0.88 | 39.90 | 46.41 | 51.87 | | Total Debt | 663.57 | 617.14 | 379.52 | 400.90 | 486.10 | | Total Liabilities | 996.78 | 954.18 | 628.92 | 622.57 | 704.24 | | Gross Block | 637.37 | 573.49 | 583.35 | 572.42 | 564.68 | | Less: Accum. Depreciation | 306.58 | 270.18 | 264.68 | 222.71 | 172.48 | | Net Block | 330.79 | 303.31 | 318.67 | 349.71 | 392.20 | | Capital Work in Progress | 3.10 | 4.40 | 2.01 | 2.43 | 2.74 | | Investments | 2.00 | 2.50 | 2.54 | 2.56 | 2.64 | | Inventories | 521.62 | 446.54 | 258.44 | 295.59 | 267.17 | | Sundry Debtors | 205.70 | 302.90 | 224.08 | 156.12 | 218.73 | | Cash and Bank Balance | 21.14 | 19.26 | 31.89 | 13.93 | 15.46 | | Loans and Advances | 198.63 | 195.78 | 151.60 | 147.14 | 125.82 | | Total Current Assets | 947.09 | 964.48 | 666.01 | 612.78 | 627.18 | | Current Liabilities | 285.00 | 308.75 | 355.54 | 342.62 | 318.13 | | Provisions | 1.21 | 11.76 | 4.77 | 2.29 | 2.39 | | Total Current Liabilities | 286.21 | 320.51 | 360.31 | 344.91 | 320.52 | | Net Current Assets | 660.88 | 643.97 | 305.70 | 267.87 | 306.66 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 996.77 | 954.18 | 628.92 | 622.57 | 704.24 | | Contingent Liabilities | 0.00 | 0.00 | 171.05 | 186.71 | 162.01 |
|
| |
|
|
|
|
|
|
|
|
|
|