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Date:17-May-2024 Time: 1:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 55.85 | 53.19 | 53.19 | 66.48 | 66.48 | Reserves & Surplus | 893.19 | 673.87 | 549.46 | 485.33 | 402.78 | Total Shareholders Funds | 949.04 | 727.06 | 602.65 | 551.81 | 469.26 | Secured Loans | 1177.17 | 862.97 | 532.44 | 574.81 | 560.50 | Unsecured Loans | 235.45 | 165.06 | 151.26 | 127.26 | 9.75 | Total Debt | 1412.62 | 1028.03 | 683.70 | 702.07 | 570.25 | Total Liabilities | 2361.66 | 1755.09 | 1286.35 | 1253.88 | 1039.51 | Gross Block | 482.42 | 387.59 | 338.33 | 285.26 | 132.19 | Less: Accum. Depreciation | 206.80 | 168.33 | 126.49 | 83.04 | 50.70 | Net Block | 275.62 | 219.26 | 211.84 | 202.22 | 81.49 | Capital Work in Progress | 13.06 | 6.51 | 2.44 | 4.40 | 4.67 | Investments | 4.13 | 2.03 | 2.03 | 0.03 | 0.03 | Inventories | 1877.77 | 1388.66 | 1039.47 | 1087.11 | 868.39 | Sundry Debtors | 45.44 | 39.54 | 27.56 | 27.71 | 18.42 | Cash and Bank Balance | 435.23 | 278.60 | 126.36 | 91.99 | 115.04 | Loans and Advances | 254.15 | 168.30 | 151.64 | 108.90 | 88.95 | Total Current Assets | 2612.59 | 1875.10 | 1345.03 | 1315.71 | 1090.80 | Current Liabilities | 526.20 | 333.90 | 271.83 | 257.60 | 126.04 | Provisions | 17.55 | 13.92 | 3.15 | 10.89 | 11.44 | Total Current Liabilities | 543.75 | 347.82 | 274.98 | 268.49 | 137.48 | Net Current Assets | 2068.84 | 1527.28 | 1070.05 | 1047.22 | 953.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2361.65 | 1755.08 | 1286.36 | 1253.87 | 1039.51 | Contingent Liabilities | 23.19 | 17.10 | 13.49 | 0.00 | 0.00 |
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