 |
| |
 |
Date:04-May-2024 Time: 8:00 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.29 | 12.26 | 12.26 | 12.26 | 12.26 | | Reserves & Surplus | 617.19 | 495.79 | 398.48 | 344.70 | 319.08 | | Total Shareholders Funds | 629.48 | 508.05 | 410.74 | 356.96 | 331.34 | | Secured Loans | 12.66 | 37.97 | 51.26 | 129.28 | 123.34 | | Unsecured Loans | 23.98 | 18.20 | 23.93 | 30.45 | 33.21 | | Total Debt | 36.64 | 56.17 | 75.19 | 159.73 | 156.55 | | Total Liabilities | 666.12 | 564.22 | 485.93 | 516.69 | 487.89 | | Gross Block | 341.61 | 331.18 | 323.21 | 320.70 | 273.64 | | Less: Accum. Depreciation | 157.94 | 145.96 | 131.91 | 120.75 | 105.10 | | Net Block | 183.67 | 185.22 | 191.30 | 199.95 | 168.54 | | Capital Work in Progress | 7.01 | 1.40 | 4.62 | 3.97 | 5.76 | | Investments | 219.32 | 228.05 | 45.36 | 44.31 | 42.23 | | Inventories | 174.48 | 172.37 | 131.39 | 143.80 | 141.61 | | Sundry Debtors | 194.63 | 158.87 | 163.32 | 307.93 | 283.37 | | Cash and Bank Balance | 20.20 | 20.49 | 124.12 | 9.66 | 18.10 | | Loans and Advances | 156.86 | 83.70 | 80.35 | 86.67 | 115.57 | | Total Current Assets | 546.17 | 435.43 | 499.18 | 548.06 | 558.65 | | Current Liabilities | 282.53 | 269.01 | 238.75 | 250.01 | 286.81 | | Provisions | 7.50 | 16.87 | 15.79 | 29.60 | 0.47 | | Total Current Liabilities | 290.03 | 285.88 | 254.54 | 279.61 | 287.28 | | Net Current Assets | 256.14 | 149.55 | 244.64 | 268.45 | 271.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 666.14 | 564.22 | 485.92 | 516.68 | 487.90 | | Contingent Liabilities | 593.90 | 611.50 | 168.17 | 164.20 | 148.92 |
|
| |
|
|
|
|
|
|
|
|
|
|