 |
| |
 |
Date:15-May-2024 Time: 11:26 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | | Reserves & Surplus | 687.74 | 518.07 | 367.00 | 315.58 | 306.50 | | Total Shareholders Funds | 703.74 | 534.07 | 383.00 | 331.58 | 322.50 | | Secured Loans | 16.03 | 43.00 | 56.93 | 71.59 | 70.67 | | Unsecured Loans | 19.31 | 5.21 | 24.89 | 48.80 | 16.93 | | Total Debt | 35.34 | 48.21 | 81.82 | 120.39 | 87.60 | | Total Liabilities | 739.08 | 582.28 | 464.82 | 451.97 | 410.10 | | Gross Block | 190.64 | 158.57 | 151.50 | 149.23 | 122.15 | | Less: Accum. Depreciation | 64.94 | 57.37 | 46.58 | 35.16 | 24.47 | | Net Block | 125.70 | 101.20 | 104.92 | 114.07 | 97.68 | | Capital Work in Progress | 72.53 | 43.48 | 21.57 | 12.43 | 5.23 | | Investments | 2.11 | 2.11 | 2.22 | 2.09 | 6.96 | | Inventories | 278.06 | 258.10 | 198.61 | 184.85 | 252.81 | | Sundry Debtors | 462.99 | 419.26 | 475.11 | 417.03 | 516.79 | | Cash and Bank Balance | 40.84 | 138.58 | 105.88 | 84.92 | 99.02 | | Loans and Advances | 188.56 | 128.92 | 102.40 | 137.65 | 146.45 | | Total Current Assets | 970.45 | 944.86 | 882.00 | 824.45 | 1015.07 | | Current Liabilities | 428.56 | 502.90 | 543.58 | 500.62 | 714.23 | | Provisions | 3.15 | 6.46 | 2.32 | 0.45 | 0.60 | | Total Current Liabilities | 431.71 | 509.36 | 545.90 | 501.07 | 714.83 | | Net Current Assets | 538.74 | 435.50 | 336.10 | 323.38 | 300.24 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 739.08 | 582.29 | 464.81 | 451.97 | 410.11 | | Contingent Liabilities | 366.63 | 421.21 | 477.27 | 328.11 | 294.03 |
|
| |
|
|
|
|
|
|
|
|
|
|