 |
| |
 |
Date:04-May-2024 Time: 2:21 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 22.74 | 21.22 | 19.69 | 19.53 | 18.65 | | Reserves & Surplus | 335.78 | 286.80 | 172.78 | 156.70 | 150.37 | | Total Shareholders Funds | 358.52 | 308.02 | 192.47 | 176.23 | 169.02 | | Secured Loans | 148.68 | 180.17 | 140.74 | 122.95 | 83.69 | | Unsecured Loans | 40.71 | 90.53 | 52.11 | 72.26 | 50.22 | | Total Debt | 189.39 | 270.70 | 192.85 | 195.21 | 133.91 | | Total Liabilities | 547.91 | 578.72 | 385.32 | 371.44 | 302.93 | | Gross Block | 393.84 | 358.30 | 340.22 | 305.17 | 228.03 | | Less: Accum. Depreciation | 101.42 | 83.98 | 67.09 | 51.39 | 35.38 | | Net Block | 292.42 | 274.32 | 273.13 | 253.78 | 192.65 | | Capital Work in Progress | 1.67 | 1.07 | 6.01 | 5.49 | 33.54 | | Investments | 78.30 | 75.89 | 0.17 | 0.00 | 0.00 | | Inventories | 124.48 | 204.29 | 93.29 | 84.58 | 68.25 | | Sundry Debtors | 131.42 | 172.58 | 147.26 | 101.19 | 84.71 | | Cash and Bank Balance | 18.54 | 28.74 | 17.40 | 17.96 | 6.37 | | Loans and Advances | 85.79 | 75.68 | 42.81 | 37.13 | 52.76 | | Total Current Assets | 360.23 | 481.29 | 300.76 | 240.86 | 212.09 | | Current Liabilities | 178.24 | 252.12 | 193.65 | 128.08 | 133.87 | | Provisions | 6.46 | 1.73 | 1.09 | 0.61 | 1.49 | | Total Current Liabilities | 184.70 | 253.85 | 194.74 | 128.69 | 135.36 | | Net Current Assets | 175.53 | 227.44 | 106.02 | 112.17 | 76.73 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 547.92 | 578.72 | 385.33 | 371.44 | 302.92 | | Contingent Liabilities | 616.50 | 181.52 | 7.66 | 7.66 | 16.04 |
|
| |
|
|
|
|
|
|
|
|
|
|