|
|
|
Date:03-May-2024 Time: 2:07 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.58 | 17.52 | 17.49 | 17.49 | 17.49 | Reserves & Surplus | 793.29 | 778.83 | 768.27 | 765.26 | 805.33 | Total Shareholders Funds | 810.87 | 796.35 | 785.76 | 782.75 | 822.82 | Secured Loans | 63.66 | 71.30 | 88.55 | 100.03 | 127.37 | Unsecured Loans | 7.13 | 5.19 | 17.00 | 21.63 | 2.99 | Total Debt | 70.79 | 76.49 | 105.55 | 121.66 | 130.36 | Total Liabilities | 881.66 | 872.84 | 891.31 | 904.41 | 953.18 | Gross Block | 74.45 | 63.86 | 73.23 | 73.02 | 49.87 | Less: Accum. Depreciation | 30.45 | 25.63 | 26.45 | 18.97 | 11.81 | Net Block | 44.00 | 38.23 | 46.78 | 54.05 | 38.06 | Capital Work in Progress | 1.46 | 0.58 | 0.21 | 0.07 | 0.71 | Investments | 624.61 | 624.43 | 617.28 | 602.24 | 611.17 | Inventories | 51.45 | 39.36 | 45.13 | 66.31 | 79.87 | Sundry Debtors | 119.96 | 117.74 | 135.41 | 150.67 | 196.55 | Cash and Bank Balance | 37.45 | 28.55 | 20.27 | 1.37 | 23.80 | Loans and Advances | 82.77 | 96.18 | 98.25 | 112.59 | 110.72 | Total Current Assets | 291.63 | 281.83 | 299.06 | 330.94 | 410.94 | Current Liabilities | 76.58 | 72.08 | 71.88 | 82.79 | 107.70 | Provisions | 3.46 | 0.15 | 0.14 | 0.11 | 0.01 | Total Current Liabilities | 80.04 | 72.23 | 72.02 | 82.90 | 107.71 | Net Current Assets | 211.59 | 209.60 | 227.04 | 248.04 | 303.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 881.66 | 872.84 | 891.31 | 904.40 | 953.17 | Contingent Liabilities | 10.49 | 10.49 | 104.73 | 120.38 | 145.82 |
|
|
|
|
|
|
|
|
|
|