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Date:06-May-2024 Time: 11:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.15 | 6290.15 | Reserves & Surplus | 251555.70 | 230857.95 | 198268.43 | 186804.65 | 195499.42 | Total Shareholders Funds | 257845.84 | 237148.09 | 204558.57 | 193094.80 | 201789.57 | Secured Loans | 4578.93 | 6396.90 | 6327.52 | 2245.10 | 0.00 | Unsecured Loans | 49213.84 | 41935.30 | 56072.03 | 50085.80 | 45372.56 | Total Debt | 53792.77 | 48332.20 | 62399.55 | 52330.90 | 45372.56 | Total Liabilities | 311638.61 | 285480.29 | 266958.12 | 245425.70 | 247162.13 | Gross Block | 172777.57 | 160968.47 | 151130.92 | 142376.70 | 130079.84 | Less: Accum. Depreciation | 31162.77 | 24032.87 | 20431.16 | 14677.64 | 8144.11 | Net Block | 141614.80 | 136935.60 | 130699.76 | 127699.06 | 121935.73 | Capital Work in Progress | 46368.24 | 41970.71 | 40949.08 | 36225.54 | 35050.23 | Investments | 84985.58 | 85173.22 | 81376.44 | 79085.55 | 84881.54 | Inventories | 8989.17 | 8567.72 | 9148.07 | 9138.58 | 8170.65 | Sundry Debtors | 10250.31 | 11788.48 | 7797.33 | 4777.39 | 8439.96 | Cash and Bank Balance | 21634.05 | 236.23 | 302.55 | 968.23 | 504.06 | Loans and Advances | 60103.65 | 59083.08 | 54733.98 | 51464.79 | 47477.34 | Total Current Assets | 100977.18 | 79675.51 | 71981.93 | 66348.99 | 64592.01 | Current Liabilities | 59704.85 | 54221.56 | 55956.89 | 62214.01 | 57195.04 | Provisions | 2602.32 | 4053.19 | 2092.21 | 1719.43 | 2102.33 | Total Current Liabilities | 62307.17 | 58274.75 | 58049.10 | 63933.44 | 59297.37 | Net Current Assets | 38670.01 | 21400.76 | 13932.83 | 2415.55 | 5294.64 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 311638.63 | 285480.29 | 266958.11 | 245425.70 | 247162.14 | Contingent Liabilities | 60771.87 | 65546.11 | 0.00 | 60311.47 | 60436.90 |
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