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Date:16-May-2024 Time: 2:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.49 | 19.46 | 16.97 | 14.00 | 13.99 | Reserves & Surplus | 409.51 | 394.03 | 243.32 | 61.79 | 156.99 | Total Shareholders Funds | 429.00 | 413.49 | 260.29 | 75.79 | 170.98 | Secured Loans | 15.47 | 16.72 | 86.52 | 166.75 | 115.92 | Unsecured Loans | 631.14 | 548.54 | 429.92 | 461.65 | 365.90 | Total Debt | 646.61 | 565.26 | 516.44 | 628.40 | 481.82 | Total Liabilities | 1075.61 | 978.75 | 776.73 | 704.19 | 652.80 | Gross Block | 1501.69 | 1283.47 | 1064.44 | 1049.86 | 881.51 | Less: Accum. Depreciation | 617.90 | 541.05 | 461.14 | 384.41 | 284.55 | Net Block | 883.79 | 742.42 | 603.30 | 665.45 | 596.96 | Capital Work in Progress | 18.89 | 18.31 | 5.39 | 9.73 | 9.01 | Investments | 70.84 | 57.93 | 40.74 | 40.63 | 27.90 | Inventories | 39.10 | 33.04 | 18.36 | 12.98 | 18.26 | Sundry Debtors | 6.83 | 6.22 | 4.58 | 2.52 | 5.63 | Cash and Bank Balance | 18.01 | 62.81 | 242.45 | 12.52 | 6.77 | Loans and Advances | 171.00 | 167.99 | 126.77 | 95.86 | 79.29 | Total Current Assets | 234.94 | 270.06 | 392.16 | 123.88 | 109.95 | Current Liabilities | 126.63 | 104.28 | 257.39 | 128.84 | 83.71 | Provisions | 6.23 | 5.70 | 7.48 | 6.68 | 7.32 | Total Current Liabilities | 132.86 | 109.98 | 264.87 | 135.52 | 91.03 | Net Current Assets | 102.08 | 160.08 | 127.29 | -11.64 | 18.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1075.60 | 978.74 | 776.72 | 704.17 | 652.79 | Contingent Liabilities | 62.57 | 57.98 | 108.80 | 142.74 | 60.46 |
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