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Date:09-May-2024 Time: 3:39 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.60 | 19.73 | 20.67 | 20.67 | 20.67 | Reserves & Surplus | 886.09 | 847.48 | 797.73 | 709.57 | 640.68 | Total Shareholders Funds | 915.69 | 867.21 | 818.40 | 730.24 | 661.35 | Secured Loans | 159.07 | 49.39 | 96.27 | 187.42 | 305.20 | Unsecured Loans | 5.46 | 6.17 | 6.94 | 4.73 | 0.75 | Total Debt | 164.53 | 55.56 | 103.21 | 192.15 | 305.95 | Total Liabilities | 1080.22 | 922.77 | 921.61 | 922.39 | 967.30 | Gross Block | 402.11 | 369.97 | 336.70 | 313.75 | 292.04 | Less: Accum. Depreciation | 140.38 | 116.99 | 97.90 | 74.65 | 51.84 | Net Block | 261.73 | 252.98 | 238.80 | 239.10 | 240.20 | Capital Work in Progress | 123.04 | 90.98 | 58.65 | 38.96 | 19.00 | Investments | 15.45 | 13.15 | 11.57 | 10.40 | 11.83 | Inventories | 861.72 | 630.22 | 660.87 | 519.26 | 705.11 | Sundry Debtors | 296.24 | 288.91 | 254.59 | 319.79 | 244.25 | Cash and Bank Balance | 19.45 | 36.14 | 83.29 | 74.16 | 9.24 | Loans and Advances | 121.80 | 87.06 | 121.48 | 96.75 | 129.50 | Total Current Assets | 1299.21 | 1042.33 | 1120.23 | 1009.96 | 1088.10 | Current Liabilities | 616.73 | 474.52 | 504.89 | 373.46 | 390.48 | Provisions | 2.48 | 2.15 | 2.75 | 2.58 | 1.34 | Total Current Liabilities | 619.21 | 476.67 | 507.64 | 376.04 | 391.82 | Net Current Assets | 680.00 | 565.66 | 612.59 | 633.92 | 696.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1080.22 | 922.77 | 921.61 | 922.38 | 967.31 | Contingent Liabilities | 103.60 | 219.81 | 87.95 | 92.54 | 69.74 |
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