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Date:09-May-2024 Time: 1:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 179.08 | 179.08 | 179.08 | 171.26 | 163.35 | Reserves & Surplus | 2774.71 | 2633.15 | 2720.16 | 2732.93 | 2690.25 | Total Shareholders Funds | 2953.79 | 2812.23 | 2899.24 | 2904.19 | 2853.60 | Secured Loans | 169.52 | 206.04 | 301.52 | 377.78 | 451.25 | Unsecured Loans | 473.11 | 382.71 | 298.25 | 241.02 | 248.62 | Total Debt | 642.63 | 588.75 | 599.77 | 618.80 | 699.87 | Total Liabilities | 3596.42 | 3400.98 | 3499.01 | 3522.99 | 3553.47 | Gross Block | 5044.77 | 4719.40 | 4598.03 | 4481.17 | 3681.36 | Less: Accum. Depreciation | 1926.97 | 1780.06 | 1622.32 | 1468.64 | 1324.06 | Net Block | 3117.80 | 2939.34 | 2975.71 | 3012.53 | 2357.30 | Capital Work in Progress | 172.03 | 45.78 | 122.18 | 170.70 | 710.24 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 311.70 | 347.75 | 293.98 | 136.91 | 233.31 | Sundry Debtors | 96.91 | 66.30 | 142.88 | 194.84 | 150.44 | Cash and Bank Balance | 297.72 | 210.60 | 44.79 | 59.02 | 44.14 | Loans and Advances | 480.96 | 493.04 | 495.99 | 507.67 | 598.43 | Total Current Assets | 1187.29 | 1117.69 | 977.64 | 898.44 | 1026.32 | Current Liabilities | 822.55 | 677.99 | 548.25 | 516.54 | 481.86 | Provisions | 58.15 | 23.84 | 28.27 | 42.14 | 58.53 | Total Current Liabilities | 880.70 | 701.83 | 576.52 | 558.68 | 540.39 | Net Current Assets | 306.59 | 415.86 | 401.12 | 339.76 | 485.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3596.42 | 3400.98 | 3499.01 | 3522.99 | 3553.47 | Contingent Liabilities | 275.09 | 198.84 | 81.96 | 146.86 | 144.58 |
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