 |
| |
 |
Date:20-May-2024 Time: 5:59 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | | Reserves & Surplus | 1032.70 | 977.14 | 832.94 | 754.33 | 735.49 | | Total Shareholders Funds | 1040.36 | 984.80 | 840.60 | 761.99 | 743.15 | | Secured Loans | 611.80 | 503.42 | 255.50 | 336.27 | 362.69 | | Unsecured Loans | 50.53 | 198.23 | 37.39 | 96.24 | 148.79 | | Total Debt | 662.33 | 701.65 | 292.89 | 432.51 | 511.48 | | Total Liabilities | 1702.69 | 1686.45 | 1133.49 | 1194.50 | 1254.63 | | Gross Block | 1473.86 | 1190.11 | 1070.17 | 989.98 | 868.21 | | Less: Accum. Depreciation | 607.54 | 520.31 | 443.37 | 343.33 | 245.99 | | Net Block | 866.32 | 669.80 | 626.80 | 646.65 | 622.22 | | Capital Work in Progress | 140.12 | 224.17 | 62.67 | 48.18 | 33.85 | | Investments | 320.04 | 319.87 | 162.90 | 109.11 | 106.93 | | Inventories | 755.86 | 800.38 | 416.10 | 410.51 | 488.75 | | Sundry Debtors | 193.38 | 225.04 | 232.45 | 196.98 | 323.63 | | Cash and Bank Balance | 10.55 | 9.07 | 7.28 | 11.13 | 16.46 | | Loans and Advances | 126.72 | 104.16 | 113.52 | 192.40 | 212.81 | | Total Current Assets | 1086.51 | 1138.65 | 769.35 | 811.02 | 1041.65 | | Current Liabilities | 698.93 | 652.78 | 478.28 | 407.47 | 546.05 | | Provisions | 11.37 | 13.26 | 9.95 | 12.99 | 3.97 | | Total Current Liabilities | 710.30 | 666.04 | 488.23 | 420.46 | 550.02 | | Net Current Assets | 376.21 | 472.61 | 281.12 | 390.56 | 491.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1702.69 | 1686.45 | 1133.49 | 1194.50 | 1254.63 | | Contingent Liabilities | 88.46 | 83.98 | 110.97 | 49.79 | 78.28 |
|
| |
|
|
|
|
|
|
|
|
|
|