|
|
|
Date:06-May-2024 Time: 6:14 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Reserves & Surplus | 305.87 | 273.76 | 238.67 | 217.09 | 204.74 | Total Shareholders Funds | 311.58 | 279.47 | 244.38 | 222.80 | 210.45 | Secured Loans | 3.97 | 3.77 | 0.43 | 1.44 | 0.44 | Unsecured Loans | 13.61 | 14.82 | 16.23 | 15.55 | 14.79 | Total Debt | 17.58 | 18.59 | 16.66 | 16.99 | 15.23 | Total Liabilities | 329.16 | 298.06 | 261.04 | 239.79 | 225.68 | Gross Block | 223.88 | 223.87 | 212.17 | 212.33 | 191.82 | Less: Accum. Depreciation | 143.85 | 136.19 | 128.21 | 121.33 | 114.73 | Net Block | 80.03 | 87.68 | 83.96 | 91.00 | 77.09 | Capital Work in Progress | 2.72 | 0.81 | 0.75 | 1.52 | 5.06 | Investments | 192.66 | 183.09 | 137.68 | 121.78 | 112.98 | Inventories | 50.68 | 39.18 | 35.75 | 42.72 | 44.06 | Sundry Debtors | 30.33 | 25.00 | 19.49 | 30.13 | 21.77 | Cash and Bank Balance | 25.22 | 18.56 | 35.37 | 6.75 | 7.13 | Loans and Advances | 45.72 | 51.60 | 32.84 | 31.41 | 32.77 | Total Current Assets | 151.95 | 134.34 | 123.45 | 111.01 | 105.73 | Current Liabilities | 78.63 | 83.78 | 63.58 | 67.78 | 56.01 | Provisions | 19.58 | 24.10 | 21.21 | 17.74 | 19.16 | Total Current Liabilities | 98.21 | 107.88 | 84.79 | 85.52 | 75.17 | Net Current Assets | 53.74 | 26.46 | 38.66 | 25.49 | 30.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 329.15 | 298.04 | 261.05 | 239.79 | 225.69 | Contingent Liabilities | 1.96 | 1.63 | 4.03 | 4.14 | 2.94 |
|
|
|
|
|
|
|
|
|
|