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Date:06-May-2024 Time: 11:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 47.10 | 23.55 | 23.55 | 23.55 | 23.55 | Reserves & Surplus | 1221.32 | 974.99 | 737.61 | 682.30 | 759.51 | Total Shareholders Funds | 1268.42 | 998.54 | 761.16 | 705.85 | 783.06 | Secured Loans | 1073.64 | 876.75 | 739.77 | 946.91 | 1157.23 | Unsecured Loans | 94.14 | 232.59 | 192.34 | 225.02 | 290.63 | Total Debt | 1167.78 | 1109.34 | 932.11 | 1171.93 | 1447.86 | Total Liabilities | 2436.20 | 2107.88 | 1693.27 | 1877.78 | 2230.92 | Gross Block | 1823.80 | 1544.33 | 1503.38 | 1503.42 | 1506.12 | Less: Accum. Depreciation | 708.37 | 601.21 | 582.47 | 476.29 | 366.60 | Net Block | 1115.43 | 943.12 | 920.91 | 1027.13 | 1139.52 | Capital Work in Progress | 182.80 | 143.31 | 7.40 | 7.21 | 4.63 | Investments | 75.01 | 89.27 | 91.59 | 59.90 | 270.05 | Inventories | 677.25 | 509.07 | 450.41 | 506.71 | 432.06 | Sundry Debtors | 454.41 | 536.46 | 378.92 | 341.72 | 452.64 | Cash and Bank Balance | 5.11 | 8.68 | 7.43 | 6.77 | 14.14 | Loans and Advances | 357.37 | 343.46 | 224.11 | 281.13 | 242.28 | Total Current Assets | 1494.14 | 1397.67 | 1060.87 | 1136.33 | 1141.12 | Current Liabilities | 430.93 | 461.14 | 383.49 | 348.90 | 320.73 | Provisions | 0.24 | 4.37 | 4.02 | 3.89 | 3.67 | Total Current Liabilities | 431.17 | 465.51 | 387.51 | 352.79 | 324.40 | Net Current Assets | 1062.97 | 932.16 | 673.36 | 783.54 | 816.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2436.21 | 2107.86 | 1693.26 | 1877.78 | 2230.92 | Contingent Liabilities | 184.21 | 147.55 | 72.56 | 48.51 | 42.01 |
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