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Date:18-May-2024 Time: 11:03 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.93 | 12.89 | 12.85 | 12.84 | 12.84 | Reserves & Surplus | 782.25 | 645.57 | 575.79 | 481.78 | 480.99 | Total Shareholders Funds | 795.18 | 658.46 | 588.64 | 494.62 | 493.83 | Secured Loans | 0.00 | 0.00 | 37.50 | 27.78 | 0.53 | Unsecured Loans | 7.75 | 7.44 | 8.88 | 5.90 | 5.04 | Total Debt | 7.75 | 7.44 | 46.38 | 33.68 | 5.57 | Total Liabilities | 802.93 | 665.90 | 635.02 | 528.30 | 499.40 | Gross Block | 403.11 | 378.10 | 300.49 | 298.05 | 181.30 | Less: Accum. Depreciation | 179.70 | 148.74 | 125.47 | 91.40 | 59.52 | Net Block | 223.41 | 229.36 | 175.02 | 206.65 | 121.78 | Capital Work in Progress | 23.76 | 10.90 | 7.92 | 9.22 | 64.12 | Investments | 245.65 | 205.48 | 223.27 | 137.72 | 195.90 | Inventories | 176.79 | 202.75 | 114.37 | 159.20 | 96.34 | Sundry Debtors | 329.17 | 298.83 | 308.10 | 189.10 | 183.52 | Cash and Bank Balance | 39.44 | 38.79 | 52.36 | 30.00 | 31.92 | Loans and Advances | 94.40 | 41.32 | 46.22 | 47.08 | 57.62 | Total Current Assets | 639.80 | 581.69 | 521.05 | 425.38 | 369.40 | Current Liabilities | 321.02 | 350.30 | 284.04 | 243.84 | 247.28 | Provisions | 8.67 | 11.22 | 8.20 | 6.83 | 4.52 | Total Current Liabilities | 329.69 | 361.52 | 292.24 | 250.67 | 251.80 | Net Current Assets | 310.11 | 220.17 | 228.81 | 174.71 | 117.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 802.93 | 665.91 | 635.02 | 528.30 | 499.40 | Contingent Liabilities | 42.16 | 57.55 | 49.63 | 237.96 | 203.50 |
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