|
|
|
Date:05-May-2024 Time: 8:04 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | Reserves & Surplus | 431.29 | 398.99 | 294.20 | 184.98 | 266.67 | Total Shareholders Funds | 434.36 | 402.06 | 297.27 | 188.05 | 269.74 | Secured Loans | 58.08 | 55.60 | 58.89 | 63.35 | 63.61 | Unsecured Loans | 19.37 | 19.84 | 19.16 | 23.75 | 21.93 | Total Debt | 77.45 | 75.44 | 78.05 | 87.10 | 85.54 | Total Liabilities | 511.81 | 477.50 | 375.32 | 275.15 | 355.28 | Gross Block | 251.30 | 196.46 | 180.91 | 179.95 | 166.44 | Less: Accum. Depreciation | 101.75 | 87.11 | 76.62 | 58.90 | 46.71 | Net Block | 149.55 | 109.35 | 104.29 | 121.05 | 119.73 | Capital Work in Progress | 0.42 | 10.10 | 0.00 | 0.00 | 1.34 | Investments | 228.91 | 221.06 | 155.86 | 52.82 | 139.88 | Inventories | 63.88 | 90.87 | 60.07 | 47.91 | 57.83 | Sundry Debtors | 66.88 | 69.19 | 59.53 | 61.29 | 51.85 | Cash and Bank Balance | 23.73 | 9.49 | 2.13 | 0.86 | 1.58 | Loans and Advances | 38.46 | 34.75 | 32.48 | 25.05 | 20.05 | Total Current Assets | 192.95 | 204.30 | 154.21 | 135.11 | 131.31 | Current Liabilities | 59.78 | 62.64 | 34.68 | 33.03 | 36.79 | Provisions | 0.24 | 4.70 | 4.36 | 0.81 | 0.18 | Total Current Liabilities | 60.02 | 67.34 | 39.04 | 33.84 | 36.97 | Net Current Assets | 132.93 | 136.96 | 115.17 | 101.27 | 94.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 511.81 | 477.47 | 375.32 | 275.14 | 355.29 | Contingent Liabilities | 0.27 | 0.25 | 0.25 | 0.25 | 39.08 |
|
|
|
|
|
|
|
|
|
|