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Date:07-May-2024 Time: 9:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Share Capital | 8.48 | 8.48 | 8.48 | 8.48 | Reserves & Surplus | 1206.83 | 1123.91 | 924.04 | 831.34 | Total Shareholders Funds | 1215.31 | 1132.39 | 932.52 | 839.82 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 336.51 | 193.17 | 39.94 | 348.81 | Total Debt | 336.51 | 193.17 | 39.94 | 348.81 | Total Liabilities | 1551.82 | 1325.56 | 972.46 | 1188.63 | Gross Block | 1149.35 | 1023.92 | 946.48 | 799.75 | Less: Accum. Depreciation | 436.02 | 371.38 | 290.65 | 220.30 | Net Block | 713.33 | 652.54 | 655.83 | 579.45 | Capital Work in Progress | 48.67 | 118.33 | 32.36 | 56.69 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 817.90 | 707.25 | 495.08 | 493.20 | Sundry Debtors | 1527.77 | 1418.70 | 1573.90 | 1782.85 | Cash and Bank Balance | 163.29 | 85.94 | 318.95 | 188.04 | Loans and Advances | 705.63 | 601.05 | 490.74 | 404.20 | Total Current Assets | 3214.59 | 2812.94 | 2878.67 | 2868.29 | Current Liabilities | 2229.57 | 2070.67 | 2406.16 | 2176.46 | Provisions | 195.20 | 187.58 | 188.24 | 139.34 | Total Current Liabilities | 2424.77 | 2258.25 | 2594.40 | 2315.80 | Net Current Assets | 789.82 | 554.69 | 284.27 | 552.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1551.82 | 1325.56 | 972.46 | 1188.63 | Contingent Liabilities | 47.44 | 50.11 | 55.71 | 55.92 |
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