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Date:14-May-2024 Time: 6:04 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.99 | 9.99 | 10.01 | 10.01 | 10.01 | Reserves & Surplus | 583.69 | 547.10 | 522.54 | 457.97 | 403.53 | Total Shareholders Funds | 593.68 | 557.09 | 532.55 | 467.98 | 413.54 | Secured Loans | 159.47 | 182.11 | 178.86 | 146.38 | 30.59 | Unsecured Loans | 8.21 | 8.17 | 8.17 | 9.92 | 97.51 | Total Debt | 167.68 | 190.28 | 187.03 | 156.30 | 128.10 | Total Liabilities | 761.36 | 747.37 | 719.58 | 624.28 | 541.64 | Gross Block | 685.57 | 637.70 | 506.51 | 500.04 | 488.57 | Less: Accum. Depreciation | 223.92 | 200.25 | 179.62 | 161.72 | 144.22 | Net Block | 461.65 | 437.45 | 326.89 | 338.32 | 344.35 | Capital Work in Progress | 1.47 | 41.34 | 113.38 | 25.32 | 3.33 | Investments | 216.57 | 186.63 | 198.87 | 147.44 | 107.81 | Inventories | 59.92 | 58.88 | 40.06 | 34.18 | 46.31 | Sundry Debtors | 75.58 | 80.77 | 74.80 | 66.67 | 83.66 | Cash and Bank Balance | 1.96 | 2.04 | 3.39 | 25.11 | 3.69 | Loans and Advances | 43.81 | 42.65 | 50.49 | 61.70 | 41.73 | Total Current Assets | 181.27 | 184.34 | 168.74 | 187.66 | 175.39 | Current Liabilities | 97.76 | 101.70 | 86.76 | 72.85 | 87.56 | Provisions | 1.83 | 0.69 | 1.54 | 1.62 | 1.68 | Total Current Liabilities | 99.59 | 102.39 | 88.30 | 74.47 | 89.24 | Net Current Assets | 81.68 | 81.95 | 80.44 | 113.19 | 86.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 761.37 | 747.37 | 719.58 | 624.27 | 541.64 | Contingent Liabilities | 0.71 | 0.23 | 0.25 | 1.04 | 7.12 |
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