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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 | 18.04 | 18.02 | 17.97 | 17.90 | 15.79 | Reserves & Surplus | 2570.97 | 2117.30 | 1755.58 | 1488.86 | 763.11 | Total Shareholders Funds | 2589.01 | 2135.32 | 1773.55 | 1506.76 | 778.90 | Secured Loans | 135.26 | 331.37 | 263.74 | 336.03 | 559.63 | Unsecured Loans | 41.45 | 32.79 | 77.98 | 56.31 | 48.44 | Total Debt | 176.71 | 364.16 | 341.72 | 392.34 | 608.07 | Total Liabilities | 2765.72 | 2499.48 | 2115.27 | 1899.10 | 1386.97 | Gross Block | 870.05 | 781.80 | 733.72 | 693.26 | 582.49 | Less: Accum. Depreciation | 302.73 | 250.89 | 196.60 | 139.64 | 93.84 | Net Block | 567.32 | 530.91 | 537.12 | 553.62 | 488.65 | Capital Work in Progress | 14.56 | 16.51 | 7.13 | 11.21 | 31.61 | Investments | 1.27 | 2.01 | 0.91 | 0.60 | 1.57 | Inventories | 1102.29 | 1079.41 | 762.75 | 863.78 | 689.64 | Sundry Debtors | 1387.79 | 1395.53 | 1349.57 | 1367.59 | 1094.62 | Cash and Bank Balance | 537.16 | 360.03 | 221.21 | 214.30 | 195.34 | Loans and Advances | 176.71 | 157.87 | 147.56 | 271.65 | 278.91 | Total Current Assets | 3203.95 | 2992.84 | 2481.09 | 2717.32 | 2258.51 | Current Liabilities | 1006.79 | 1022.58 | 897.86 | 1373.58 | 1369.90 | Provisions | 14.60 | 20.21 | 13.11 | 10.06 | 23.48 | Total Current Liabilities | 1021.39 | 1042.79 | 910.97 | 1383.64 | 1393.38 | Net Current Assets | 2182.56 | 1950.05 | 1570.12 | 1333.68 | 865.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2765.71 | 2499.48 | 2115.28 | 1899.11 | 1386.96 | Contingent Liabilities | 144.58 | 276.81 | 192.78 | 1329.55 | 1452.88 |
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