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Date:19-May-2024 Time: 12:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.15 | 18.15 | 9.08 | 9.08 | 9.08 | Reserves & Surplus | 567.27 | 515.61 | 398.75 | 302.80 | 232.42 | Total Shareholders Funds | 585.42 | 533.76 | 407.83 | 311.88 | 241.50 | Secured Loans | 0.00 | 43.38 | 60.37 | 85.72 | 250.00 | Unsecured Loans | 11.51 | 11.43 | 12.77 | 73.10 | 41.82 | Total Debt | 11.51 | 54.81 | 73.14 | 158.82 | 291.82 | Total Liabilities | 596.93 | 588.57 | 480.97 | 470.70 | 533.32 | Gross Block | 232.63 | 189.71 | 146.84 | 142.32 | 120.54 | Less: Accum. Depreciation | 71.82 | 59.70 | 48.22 | 37.82 | 27.68 | Net Block | 160.81 | 130.01 | 98.62 | 104.50 | 92.86 | Capital Work in Progress | 0.22 | 1.86 | 2.39 | 0.41 | 0.30 | Investments | 293.35 | 356.14 | 69.48 | 124.57 | 119.40 | Inventories | 407.28 | 318.13 | 145.71 | 159.74 | 217.89 | Sundry Debtors | 129.85 | 77.77 | 111.66 | 142.67 | 152.70 | Cash and Bank Balance | 54.78 | 8.04 | 200.20 | 57.62 | 62.03 | Loans and Advances | 107.04 | 28.49 | 96.22 | 75.13 | 101.95 | Total Current Assets | 698.95 | 432.43 | 553.79 | 435.16 | 534.57 | Current Liabilities | 521.55 | 302.96 | 219.43 | 175.11 | 195.13 | Provisions | 34.85 | 28.91 | 23.89 | 18.84 | 18.70 | Total Current Liabilities | 556.40 | 331.87 | 243.32 | 193.95 | 213.83 | Net Current Assets | 142.55 | 100.56 | 310.47 | 241.21 | 320.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 596.93 | 588.57 | 480.96 | 470.69 | 533.30 | Contingent Liabilities | 193.81 | 133.69 | 146.49 | 219.79 | 157.22 |
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