|
|
|
Date:04-May-2024 Time: 6:41 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 66.73 | 66.73 | 66.73 | 66.73 | 66.73 | Reserves & Surplus | 500.54 | 468.24 | 466.95 | 425.12 | 427.41 | Total Shareholders Funds | 567.27 | 534.97 | 533.68 | 491.85 | 494.14 | Secured Loans | 486.65 | 505.51 | 369.84 | 548.52 | 605.50 | Unsecured Loans | 96.35 | 89.14 | 74.11 | 93.91 | 7.74 | Total Debt | 583.00 | 594.65 | 443.95 | 642.43 | 613.24 | Total Liabilities | 1150.27 | 1129.62 | 977.63 | 1134.28 | 1107.38 | Gross Block | 253.09 | 224.83 | 213.53 | 226.80 | 133.53 | Less: Accum. Depreciation | 97.04 | 75.85 | 76.36 | 56.15 | 26.00 | Net Block | 156.05 | 148.98 | 137.17 | 170.65 | 107.53 | Capital Work in Progress | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.96 | 11.96 | 2.02 | 2.02 | 2.02 | Inventories | 1223.01 | 1205.81 | 995.75 | 1190.93 | 1186.93 | Sundry Debtors | 1.60 | 1.61 | 3.40 | 3.00 | 25.86 | Cash and Bank Balance | 45.47 | 45.32 | 39.49 | 41.07 | 39.72 | Loans and Advances | 45.96 | 54.69 | 48.52 | 71.48 | 74.52 | Total Current Assets | 1316.04 | 1307.43 | 1087.16 | 1306.48 | 1327.03 | Current Liabilities | 329.53 | 334.76 | 244.90 | 339.81 | 324.75 | Provisions | 4.90 | 3.99 | 3.81 | 5.06 | 4.45 | Total Current Liabilities | 334.43 | 338.75 | 248.71 | 344.87 | 329.20 | Net Current Assets | 981.61 | 968.68 | 838.45 | 961.61 | 997.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1150.28 | 1129.62 | 977.64 | 1134.28 | 1107.38 | Contingent Liabilities | 77.66 | 97.29 | 125.08 | 142.10 | 187.42 |
|
|
|
|
|
|
|
|
|
|