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Date:06-May-2024 Time: 7:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 45.32 | 40.93 | 40.93 | 40.93 | 40.93 | Reserves & Surplus | 1066.01 | 743.74 | 558.79 | 464.69 | 429.64 | Total Shareholders Funds | 1111.33 | 784.67 | 599.72 | 505.62 | 470.57 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.05 | 77.63 | Unsecured Loans | 10.87 | 16.16 | 21.48 | 17.24 | 11.36 | Total Debt | 10.87 | 16.16 | 21.48 | 17.29 | 88.99 | Total Liabilities | 1122.20 | 800.83 | 621.20 | 522.91 | 559.56 | Gross Block | 318.89 | 301.34 | 277.25 | 246.62 | 224.90 | Less: Accum. Depreciation | 174.95 | 165.83 | 148.17 | 131.44 | 122.28 | Net Block | 143.94 | 135.51 | 129.08 | 115.18 | 102.62 | Capital Work in Progress | 3.91 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 266.29 | 236.51 | 236.34 | 236.07 | 236.07 | Inventories | 130.95 | 103.68 | 93.69 | 74.60 | 70.36 | Sundry Debtors | 305.49 | 246.78 | 168.93 | 161.87 | 177.83 | Cash and Bank Balance | 440.26 | 224.05 | 105.61 | 3.35 | 1.80 | Loans and Advances | 55.88 | 19.97 | 7.48 | 9.55 | 23.91 | Total Current Assets | 932.58 | 594.48 | 375.71 | 249.37 | 273.90 | Current Liabilities | 217.22 | 157.54 | 109.74 | 75.93 | 51.89 | Provisions | 7.32 | 8.12 | 10.18 | 1.79 | 1.14 | Total Current Liabilities | 224.54 | 165.66 | 119.92 | 77.72 | 53.03 | Net Current Assets | 708.04 | 428.82 | 255.79 | 171.65 | 220.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1122.18 | 800.84 | 621.21 | 522.90 | 559.56 | Contingent Liabilities | 1.45 | 1.45 | 115.10 | 140.38 | 71.35 |
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