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Date:06-May-2024 Time: 4:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.18 | 14.13 | 14.06 | 13.93 | 13.89 | Reserves & Surplus | 349.13 | 284.19 | 253.50 | 261.73 | 237.22 | Total Shareholders Funds | 363.31 | 298.32 | 267.56 | 275.66 | 251.11 | Secured Loans | 0.01 | 6.85 | 23.80 | 35.97 | 33.99 | Unsecured Loans | 5.11 | 3.75 | 9.79 | 8.42 | 5.26 | Total Debt | 5.12 | 10.60 | 33.59 | 44.39 | 39.25 | Total Liabilities | 368.43 | 308.92 | 301.15 | 320.05 | 290.36 | Gross Block | 288.26 | 276.71 | 273.48 | 286.23 | 253.54 | Less: Accum. Depreciation | 97.16 | 82.71 | 71.27 | 91.44 | 59.53 | Net Block | 191.10 | 194.00 | 202.21 | 194.79 | 194.01 | Capital Work in Progress | 13.69 | 7.32 | 3.32 | 35.27 | 10.15 | Investments | 110.35 | 41.74 | 31.46 | 8.02 | 0.04 | Inventories | 16.94 | 11.84 | 9.29 | 8.50 | 8.23 | Sundry Debtors | 21.73 | 21.44 | 15.16 | 9.54 | 16.34 | Cash and Bank Balance | 3.62 | 7.58 | 2.70 | 2.66 | 4.07 | Loans and Advances | 82.42 | 94.90 | 96.91 | 102.41 | 96.67 | Total Current Assets | 124.71 | 135.76 | 124.06 | 123.11 | 125.31 | Current Liabilities | 66.24 | 65.32 | 56.35 | 38.18 | 36.43 | Provisions | 5.19 | 4.57 | 3.56 | 2.94 | 2.74 | Total Current Liabilities | 71.43 | 69.89 | 59.91 | 41.12 | 39.17 | Net Current Assets | 53.28 | 65.87 | 64.15 | 81.99 | 86.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 368.42 | 308.93 | 301.14 | 320.07 | 290.34 | Contingent Liabilities | 2.46 | 1.26 | 1.03 | 0.84 | 0.85 |
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