|
|
|
Date:01-May-2024 Time: 10:30 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.06 | 13.01 | 9.08 | 9.08 | 9.08 | Reserves & Surplus | 230.86 | 175.64 | 154.02 | 134.09 | 133.46 | Total Shareholders Funds | 243.92 | 188.65 | 163.10 | 143.17 | 142.54 | Secured Loans | 29.07 | 55.55 | 48.35 | 43.50 | 62.52 | Unsecured Loans | 1.45 | 23.47 | 28.99 | 37.55 | 40.44 | Total Debt | 30.52 | 79.02 | 77.34 | 81.05 | 102.96 | Total Liabilities | 274.44 | 267.67 | 240.44 | 224.22 | 245.50 | Gross Block | 199.36 | 182.95 | 175.71 | 168.58 | 162.06 | Less: Accum. Depreciation | 90.67 | 80.63 | 67.70 | 52.73 | 35.93 | Net Block | 108.69 | 102.32 | 108.01 | 115.85 | 126.13 | Capital Work in Progress | 6.55 | 7.11 | 1.80 | 4.08 | 3.18 | Investments | 4.51 | 4.50 | 4.44 | 4.37 | 4.42 | Inventories | 85.01 | 92.02 | 82.95 | 83.29 | 64.42 | Sundry Debtors | 78.54 | 75.80 | 55.27 | 27.07 | 53.29 | Cash and Bank Balance | 10.60 | 0.95 | 2.36 | 1.74 | 5.16 | Loans and Advances | 37.65 | 37.86 | 40.49 | 51.23 | 52.59 | Total Current Assets | 211.80 | 206.63 | 181.07 | 163.33 | 175.46 | Current Liabilities | 48.67 | 40.95 | 46.35 | 53.36 | 51.10 | Provisions | 8.43 | 11.95 | 8.54 | 10.04 | 12.60 | Total Current Liabilities | 57.10 | 52.90 | 54.89 | 63.40 | 63.70 | Net Current Assets | 154.70 | 153.73 | 126.18 | 99.93 | 111.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 274.45 | 267.66 | 240.43 | 224.23 | 245.49 | Contingent Liabilities | 27.61 | 32.43 | 49.62 | 44.20 | 45.98 |
|
|
|
|
|
|
|
|
|
|