 |
| |
 |
Date:27-Apr-2024 Time: 11:58 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 30.05 | 29.59 | 28.55 | 28.55 | 28.55 | | Reserves & Surplus | 972.75 | 910.56 | 804.39 | 716.04 | 673.28 | | Total Shareholders Funds | 1002.80 | 940.15 | 832.94 | 744.59 | 701.83 | | Secured Loans | 293.59 | 49.36 | 283.86 | 278.49 | 236.90 | | Unsecured Loans | 15.29 | 20.43 | 24.78 | 27.85 | 12.15 | | Total Debt | 308.88 | 69.79 | 308.64 | 306.34 | 249.05 | | Total Liabilities | 1311.68 | 1009.94 | 1141.58 | 1050.93 | 950.88 | | Gross Block | 821.03 | 613.72 | 592.73 | 577.97 | 555.24 | | Less: Accum. Depreciation | 338.08 | 301.08 | 256.05 | 209.69 | 158.85 | | Net Block | 482.95 | 312.64 | 336.68 | 368.28 | 396.39 | | Capital Work in Progress | 3.08 | 15.80 | 1.01 | 3.56 | 2.76 | | Investments | 136.13 | 133.28 | 132.79 | 133.23 | 130.60 | | Inventories | 107.42 | 305.46 | 331.56 | 379.60 | 216.63 | | Sundry Debtors | 485.08 | 539.85 | 635.28 | 427.07 | 532.41 | | Cash and Bank Balance | 161.65 | 237.02 | 101.87 | 221.50 | 47.22 | | Loans and Advances | 350.56 | 277.84 | 252.78 | 298.35 | 270.69 | | Total Current Assets | 1104.71 | 1360.17 | 1321.49 | 1326.52 | 1066.95 | | Current Liabilities | 408.60 | 804.12 | 635.85 | 767.52 | 625.02 | | Provisions | 6.60 | 7.82 | 14.55 | 13.13 | 20.79 | | Total Current Liabilities | 415.20 | 811.94 | 650.40 | 780.65 | 645.81 | | Net Current Assets | 689.51 | 548.23 | 671.09 | 545.87 | 421.14 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1311.67 | 1009.95 | 1141.57 | 1050.94 | 950.89 | | Contingent Liabilities | 501.54 | 609.75 | 575.74 | 1121.49 | 514.27 |
|
| |
|
|
|
|
|
|
|
|
|
|