 |
| |
 |
Date:19-May-2024 Time: 10:59 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 138.42 | 138.42 | 141.32 | 141.32 | 144.62 | | Reserves & Surplus | 504.44 | 462.86 | 493.65 | 427.41 | 451.93 | | Total Shareholders Funds | 642.86 | 601.28 | 634.97 | 568.73 | 596.55 | | Secured Loans | 74.65 | 21.10 | 50.00 | 76.28 | 87.41 | | Unsecured Loans | 21.26 | 27.10 | 18.08 | 1.09 | 24.09 | | Total Debt | 95.91 | 48.20 | 68.08 | 77.37 | 111.50 | | Total Liabilities | 738.77 | 649.48 | 703.05 | 646.10 | 708.05 | | Gross Block | 351.07 | 350.26 | 320.03 | 328.48 | 245.20 | | Less: Accum. Depreciation | 148.57 | 126.16 | 97.84 | 74.60 | 44.23 | | Net Block | 202.50 | 224.10 | 222.19 | 253.88 | 200.97 | | Capital Work in Progress | 7.75 | 2.60 | 16.72 | 13.21 | 23.92 | | Investments | 310.60 | 321.59 | 320.59 | 253.01 | 269.44 | | Inventories | 356.41 | 257.96 | 175.10 | 176.78 | 185.96 | | Sundry Debtors | 142.38 | 162.27 | 199.53 | 146.30 | 125.81 | | Cash and Bank Balance | 8.70 | 11.70 | 31.39 | 36.39 | 6.27 | | Loans and Advances | 61.64 | 41.52 | 65.49 | 66.85 | 83.96 | | Total Current Assets | 569.13 | 473.45 | 471.51 | 426.32 | 402.00 | | Current Liabilities | 337.09 | 359.97 | 318.56 | 292.58 | 178.58 | | Provisions | 14.12 | 12.29 | 9.40 | 7.74 | 9.70 | | Total Current Liabilities | 351.21 | 372.26 | 327.96 | 300.32 | 188.28 | | Net Current Assets | 217.92 | 101.19 | 143.55 | 126.00 | 213.72 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 738.77 | 649.48 | 703.05 | 646.10 | 708.05 | | Contingent Liabilities | 615.76 | 629.83 | 542.21 | 371.13 | 355.62 |
|
| |
|
|
|
|
|
|
|
|
|
|