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Date:14-May-2024 Time: 4:30 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | Reserves & Surplus | 220.09 | 191.53 | 184.18 | 168.96 | 169.76 | Total Shareholders Funds | 232.63 | 204.07 | 196.72 | 181.50 | 182.30 | Secured Loans | 208.80 | 192.61 | 184.89 | 194.87 | 242.77 | Unsecured Loans | 303.36 | 302.50 | 216.40 | 203.32 | 41.39 | Total Debt | 512.16 | 495.11 | 401.29 | 398.19 | 284.16 | Total Liabilities | 744.79 | 699.18 | 598.01 | 579.69 | 466.46 | Gross Block | 494.80 | 482.86 | 374.60 | 353.15 | 168.69 | Less: Accum. Depreciation | 108.17 | 97.86 | 86.82 | 67.90 | 36.35 | Net Block | 386.63 | 385.00 | 287.78 | 285.25 | 132.34 | Capital Work in Progress | 5.72 | 12.00 | 16.12 | 23.22 | 27.62 | Investments | 92.60 | 62.35 | 62.01 | 70.00 | 49.80 | Inventories | 199.12 | 202.22 | 144.49 | 217.73 | 177.84 | Sundry Debtors | 81.23 | 66.12 | 85.90 | 51.21 | 121.13 | Cash and Bank Balance | 6.80 | 5.18 | 37.74 | 16.25 | 13.47 | Loans and Advances | 89.34 | 96.73 | 80.51 | 120.47 | 64.85 | Total Current Assets | 376.49 | 370.25 | 348.64 | 405.66 | 377.29 | Current Liabilities | 111.22 | 126.61 | 111.14 | 200.65 | 117.99 | Provisions | 5.44 | 3.82 | 5.39 | 3.80 | 2.59 | Total Current Liabilities | 116.66 | 130.43 | 116.53 | 204.45 | 120.58 | Net Current Assets | 259.83 | 239.82 | 232.11 | 201.21 | 256.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 744.78 | 699.17 | 598.02 | 579.68 | 466.47 | Contingent Liabilities | 121.48 | 99.00 | 80.51 | 59.39 | 0.00 |
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