 |
| |
 |
Date:05-May-2024 Time: 10:02 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | | Reserves & Surplus | 284.06 | 242.56 | 164.52 | 143.36 | 128.42 | | Total Shareholders Funds | 293.76 | 252.26 | 174.22 | 153.06 | 138.12 | | Secured Loans | 221.15 | 135.62 | 62.30 | 109.23 | 110.18 | | Unsecured Loans | 8.28 | 7.48 | 18.57 | 33.01 | 28.84 | | Total Debt | 229.43 | 143.10 | 80.87 | 142.24 | 139.02 | | Total Liabilities | 523.19 | 395.36 | 255.09 | 295.30 | 277.14 | | Gross Block | 167.64 | 132.07 | 138.41 | 133.44 | 129.22 | | Less: Accum. Depreciation | 38.24 | 30.48 | 38.88 | 30.98 | 21.62 | | Net Block | 129.40 | 101.59 | 99.53 | 102.46 | 107.60 | | Capital Work in Progress | 3.46 | 5.26 | 0.43 | 0.48 | 0.06 | | Investments | 3.49 | 3.44 | 1.73 | 1.32 | 1.98 | | Inventories | 253.08 | 210.23 | 113.35 | 114.08 | 89.37 | | Sundry Debtors | 65.09 | 38.02 | 43.62 | 53.53 | 59.02 | | Cash and Bank Balance | 16.38 | 60.00 | 6.24 | 5.33 | 7.14 | | Loans and Advances | 240.21 | 154.82 | 95.42 | 126.98 | 105.39 | | Total Current Assets | 574.76 | 463.07 | 258.63 | 299.92 | 260.92 | | Current Liabilities | 180.61 | 176.82 | 103.37 | 106.33 | 92.45 | | Provisions | 7.32 | 1.19 | 1.85 | 2.55 | 0.98 | | Total Current Liabilities | 187.93 | 178.01 | 105.22 | 108.88 | 93.43 | | Net Current Assets | 386.83 | 285.06 | 153.41 | 191.04 | 167.49 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 523.18 | 395.35 | 255.10 | 295.30 | 277.13 | | Contingent Liabilities | 109.49 | 27.15 | 28.06 | 31.36 | 28.14 |
|
| |
|
|
|
|
|
|
|
|
|
|