 |
| |
 |
Date:03-May-2024 Time: 4:22 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 27.42 | 27.10 | 25.35 | 25.10 | 25.10 | | Reserves & Surplus | 425.68 | 465.78 | 453.03 | 446.18 | 437.97 | | Total Shareholders Funds | 453.10 | 492.88 | 478.38 | 471.28 | 463.07 | | Secured Loans | 31.76 | 24.94 | 33.32 | 24.38 | 32.03 | | Unsecured Loans | 19.42 | 21.24 | 22.44 | 31.07 | 32.68 | | Total Debt | 51.18 | 46.18 | 55.76 | 55.45 | 64.71 | | Total Liabilities | 504.28 | 539.06 | 534.14 | 526.73 | 527.78 | | Gross Block | 338.11 | 314.52 | 307.99 | 305.59 | 369.57 | | Less: Accum. Depreciation | 171.67 | 162.19 | 149.44 | 137.21 | 191.14 | | Net Block | 166.44 | 152.33 | 158.55 | 168.38 | 178.43 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 156.20 | 156.99 | 155.56 | 155.40 | 155.06 | | Inventories | 42.68 | 37.89 | 34.74 | 34.83 | 33.83 | | Sundry Debtors | 72.20 | 138.38 | 136.94 | 165.60 | 142.46 | | Cash and Bank Balance | 21.32 | 9.57 | 13.75 | 6.18 | 12.23 | | Loans and Advances | 91.48 | 96.54 | 102.99 | 72.30 | 80.02 | | Total Current Assets | 227.68 | 282.38 | 288.42 | 278.91 | 268.54 | | Current Liabilities | 33.29 | 44.73 | 60.75 | 68.09 | 56.57 | | Provisions | 12.75 | 7.91 | 7.64 | 7.87 | 17.68 | | Total Current Liabilities | 46.04 | 52.64 | 68.39 | 75.96 | 74.25 | | Net Current Assets | 181.64 | 229.74 | 220.03 | 202.95 | 194.29 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 504.28 | 539.06 | 534.14 | 526.73 | 527.78 | | Contingent Liabilities | 8.95 | 6.86 | 7.44 | 6.91 | 23.36 |
|
| |
|
|
|
|
|
|
|
|
|
|