 |
| |
 |
Date:05-May-2024 Time: 4:42 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | | Reserves & Surplus | 857.83 | 743.50 | 561.87 | 440.08 | 381.21 | | Total Shareholders Funds | 886.63 | 772.30 | 590.67 | 468.88 | 410.01 | | Secured Loans | 250.21 | 158.78 | 133.99 | 177.69 | 229.82 | | Unsecured Loans | 47.44 | 27.32 | 58.08 | 7.69 | 4.21 | | Total Debt | 297.65 | 186.10 | 192.07 | 185.38 | 234.03 | | Total Liabilities | 1184.28 | 958.40 | 782.74 | 654.26 | 644.04 | | Gross Block | 1101.35 | 888.87 | 755.21 | 704.53 | 672.27 | | Less: Accum. Depreciation | 275.56 | 219.23 | 176.67 | 135.83 | 98.63 | | Net Block | 825.79 | 669.64 | 578.54 | 568.70 | 573.64 | | Capital Work in Progress | 99.10 | 98.00 | 48.31 | 29.55 | 12.37 | | Investments | 0.00 | 0.00 | 0.00 | 27.45 | 4.95 | | Inventories | 158.65 | 109.36 | 103.02 | 97.86 | 70.84 | | Sundry Debtors | 211.29 | 118.05 | 87.91 | 29.28 | 47.55 | | Cash and Bank Balance | 35.15 | 76.12 | 59.46 | 19.73 | 1.58 | | Loans and Advances | 270.37 | 171.00 | 151.37 | 95.92 | 118.13 | | Total Current Assets | 675.46 | 474.53 | 401.76 | 242.79 | 238.10 | | Current Liabilities | 399.08 | 273.81 | 237.27 | 208.36 | 182.37 | | Provisions | 17.00 | 9.96 | 8.60 | 5.87 | 2.67 | | Total Current Liabilities | 416.08 | 283.77 | 245.87 | 214.23 | 185.04 | | Net Current Assets | 259.38 | 190.76 | 155.89 | 28.56 | 53.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1184.27 | 958.40 | 782.74 | 654.26 | 644.02 | | Contingent Liabilities | 49.12 | 49.83 | 45.84 | 6.50 | 4.93 |
|
| |
|
|
|
|
|
|
|
|
|
|