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Date:19-May-2024 Time: 1:57 AM |
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(Rs. In Crores) | Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Share Capital | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | Reserves & Surplus | 1173.24 | 977.49 | 876.00 | 821.50 | 784.15 | Total Shareholders Funds | 1193.54 | 997.79 | 896.30 | 841.80 | 804.45 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 37.74 | 25.21 | 23.85 | 22.33 | 17.86 | Total Debt | 37.74 | 25.21 | 23.85 | 22.33 | 17.86 | Total Liabilities | 1231.28 | 1023.00 | 920.15 | 864.13 | 822.31 | Gross Block | 511.07 | 355.17 | 256.39 | 236.36 | 217.52 | Less: Accum. Depreciation | 195.45 | 160.97 | 140.53 | 116.54 | 93.60 | Net Block | 315.62 | 194.20 | 115.86 | 119.82 | 123.92 | Capital Work in Progress | 86.42 | 38.17 | 27.19 | 21.34 | 27.73 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 256.05 | 204.05 | 213.11 | 116.96 | 107.53 | Sundry Debtors | 323.13 | 209.36 | 163.97 | 163.39 | 187.69 | Cash and Bank Balance | 465.30 | 567.96 | 553.94 | 559.27 | 468.45 | Loans and Advances | 145.27 | 117.10 | 114.21 | 77.17 | 65.82 | Total Current Assets | 1189.75 | 1098.47 | 1045.23 | 916.79 | 829.49 | Current Liabilities | 340.39 | 287.74 | 250.96 | 178.38 | 146.43 | Provisions | 20.12 | 20.10 | 17.17 | 15.44 | 12.40 | Total Current Liabilities | 360.51 | 307.84 | 268.13 | 193.82 | 158.83 | Net Current Assets | 829.24 | 790.63 | 777.10 | 722.97 | 670.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1231.28 | 1023.00 | 920.15 | 864.13 | 822.31 | Contingent Liabilities | 36.54 | 37.32 | 45.35 | 50.54 | 47.98 |
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