 |
| |
 |
Date:30-Apr-2024 Time: 11:11 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | | Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | | Reserves & Surplus | 514.53 | 429.75 | 373.96 | 330.88 | 283.97 | | Total Shareholders Funds | 520.03 | 435.25 | 379.46 | 336.38 | 289.47 | | Secured Loans | 10.15 | 0.00 | 19.23 | 58.18 | 42.01 | | Unsecured Loans | 10.62 | 10.48 | 10.63 | 22.91 | 8.67 | | Total Debt | 20.77 | 10.48 | 29.86 | 81.09 | 50.68 | | Total Liabilities | 540.80 | 445.73 | 409.32 | 417.47 | 340.15 | | Gross Block | 227.55 | 204.66 | 314.34 | 282.43 | 251.92 | | Less: Accum. Depreciation | 25.71 | 17.10 | 143.67 | 129.06 | 115.56 | | Net Block | 201.84 | 187.56 | 170.67 | 153.37 | 136.36 | | Capital Work in Progress | 6.25 | 10.96 | 7.47 | 7.45 | 5.92 | | Investments | 1.62 | 1.36 | 11.14 | 9.27 | 5.25 | | Inventories | 338.94 | 237.41 | 213.91 | 208.37 | 242.51 | | Sundry Debtors | 247.61 | 215.67 | 163.26 | 179.63 | 148.58 | | Cash and Bank Balance | 8.77 | 11.44 | 7.26 | 18.54 | 12.02 | | Loans and Advances | 112.23 | 70.05 | 73.39 | 71.48 | 86.34 | | Total Current Assets | 707.55 | 534.57 | 457.82 | 478.02 | 489.45 | | Current Liabilities | 374.92 | 284.26 | 216.17 | 204.24 | 267.85 | | Provisions | 1.54 | 4.45 | 21.60 | 26.38 | 28.97 | | Total Current Liabilities | 376.46 | 288.71 | 237.77 | 230.62 | 296.82 | | Net Current Assets | 331.09 | 245.86 | 220.05 | 247.40 | 192.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 540.80 | 445.74 | 409.33 | 417.49 | 340.16 | | Contingent Liabilities | 5.16 | 3.25 | 12.04 | 7.68 | 13.60 |
|
| |
|
|
|
|
|
|
|
|
|
|