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Date:06-May-2024 Time: 3:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | Reserves & Surplus | 1630.57 | 1414.63 | 1141.83 | 956.61 | Total Shareholders Funds | 1656.00 | 1440.06 | 1167.26 | 982.04 | Secured Loans | 575.07 | 376.40 | 261.93 | 230.18 | Unsecured Loans | 153.42 | 139.93 | 21.27 | 51.42 | Total Debt | 728.49 | 516.33 | 283.20 | 281.60 | Total Liabilities | 2384.49 | 1956.39 | 1450.46 | 1263.64 | Gross Block | 1365.48 | 1041.09 | 882.79 | 681.18 | Less: Accum. Depreciation | 366.64 | 306.04 | 249.44 | 200.67 | Net Block | 998.84 | 735.05 | 633.35 | 480.51 | Capital Work in Progress | 145.28 | 186.90 | 112.19 | 100.76 | Investments | 442.67 | 348.39 | 305.96 | 192.23 | Inventories | 617.86 | 627.90 | 373.24 | 296.18 | Sundry Debtors | 540.63 | 543.15 | 405.87 | 463.55 | Cash and Bank Balance | 29.17 | 9.83 | 21.11 | 8.33 | Loans and Advances | 234.24 | 290.17 | 128.94 | 117.50 | Total Current Assets | 1421.90 | 1471.05 | 929.16 | 885.56 | Current Liabilities | 605.75 | 765.91 | 510.75 | 377.52 | Provisions | 18.45 | 19.08 | 19.45 | 17.90 | Total Current Liabilities | 624.20 | 784.99 | 530.20 | 395.42 | Net Current Assets | 797.70 | 686.06 | 398.96 | 490.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2384.49 | 1956.40 | 1450.46 | 1263.64 | Contingent Liabilities | 457.55 | 42.06 | 35.57 | 36.46 |
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