|
|
|
Date:03-May-2024 Time: 12:38 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.27 | 16.27 | 14.57 | 12.55 | 11.97 | Reserves & Surplus | 230.84 | 358.66 | 293.70 | 288.38 | 299.30 | Total Shareholders Funds | 247.11 | 374.93 | 308.27 | 300.93 | 311.27 | Secured Loans | 434.20 | 330.62 | 267.02 | 191.97 | 260.59 | Unsecured Loans | 114.92 | 142.39 | 62.38 | 179.60 | 78.10 | Total Debt | 549.12 | 473.01 | 329.40 | 371.57 | 338.69 | Total Liabilities | 796.23 | 847.94 | 637.67 | 672.50 | 649.96 | Gross Block | 776.41 | 679.90 | 568.77 | 534.54 | 490.08 | Less: Accum. Depreciation | 383.71 | 312.02 | 252.59 | 200.64 | 148.22 | Net Block | 392.70 | 367.88 | 316.18 | 333.90 | 341.86 | Capital Work in Progress | 16.06 | 16.24 | 15.27 | 10.15 | 12.13 | Investments | 40.05 | 173.66 | 107.45 | 80.25 | 0.75 | Inventories | 232.01 | 190.81 | 132.48 | 133.44 | 154.71 | Sundry Debtors | 380.89 | 313.17 | 242.22 | 162.91 | 218.88 | Cash and Bank Balance | 13.98 | 8.13 | 6.67 | 16.70 | 10.71 | Loans and Advances | 102.30 | 124.00 | 125.76 | 128.73 | 139.43 | Total Current Assets | 729.18 | 636.11 | 507.13 | 441.78 | 523.73 | Current Liabilities | 373.70 | 340.88 | 297.80 | 176.71 | 220.20 | Provisions | 8.06 | 5.07 | 10.56 | 16.87 | 8.31 | Total Current Liabilities | 381.76 | 345.95 | 308.36 | 193.58 | 228.51 | Net Current Assets | 347.42 | 290.16 | 198.77 | 248.20 | 295.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 796.23 | 847.94 | 637.67 | 672.50 | 649.96 | Contingent Liabilities | 178.89 | 164.55 | 178.94 | 274.22 | 196.74 |
|
|
|
|
|
|
|
|
|
|