|
|
|
Date:26-Apr-2024 Time: 2:17 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | Reserves & Surplus | 137.74 | 119.55 | 96.70 | 60.57 | 60.20 | Total Shareholders Funds | 156.19 | 138.00 | 115.15 | 79.02 | 78.65 | Secured Loans | 89.18 | 80.82 | 84.96 | 103.77 | 111.06 | Unsecured Loans | 56.97 | 53.17 | 63.69 | 60.86 | 51.76 | Total Debt | 146.15 | 133.99 | 148.65 | 164.63 | 162.82 | Total Liabilities | 302.34 | 271.99 | 263.80 | 243.65 | 241.47 | Gross Block | 319.17 | 309.59 | 304.55 | 300.79 | 292.67 | Less: Accum. Depreciation | 28.24 | 24.00 | 19.93 | 15.85 | 13.08 | Net Block | 290.93 | 285.59 | 284.62 | 284.94 | 279.59 | Capital Work in Progress | 57.67 | 35.71 | 21.77 | 12.68 | 10.06 | Investments | 0.02 | 0.02 | 0.16 | 0.16 | 0.16 | Inventories | 37.79 | 34.92 | 34.88 | 40.54 | 29.47 | Sundry Debtors | 11.35 | 13.52 | 16.01 | 8.23 | 9.81 | Cash and Bank Balance | 2.05 | 3.90 | 2.14 | 3.61 | 2.37 | Loans and Advances | 45.47 | 46.05 | 47.28 | 53.13 | 41.59 | Total Current Assets | 96.66 | 98.39 | 100.31 | 105.51 | 83.24 | Current Liabilities | 119.13 | 114.00 | 111.17 | 126.85 | 99.17 | Provisions | 23.79 | 33.71 | 31.89 | 32.79 | 32.41 | Total Current Liabilities | 142.92 | 147.71 | 143.06 | 159.64 | 131.58 | Net Current Assets | -46.26 | -49.32 | -42.75 | -54.13 | -48.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 302.36 | 272.00 | 263.80 | 243.65 | 241.47 | Contingent Liabilities | 73.34 | 81.42 | 63.84 | 57.89 | 47.70 |
|
|
|
|
|
|
|
|
|
|