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Date:06-May-2024 Time: 6:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 152.34 | 152.16 | 151.87 | 151.87 | 0.10 | Reserves & Surplus | 399.78 | 275.42 | 160.76 | 132.56 | 203.43 | Total Shareholders Funds | 552.12 | 427.58 | 312.63 | 284.43 | 203.53 | Secured Loans | 180.77 | 161.75 | 135.60 | 201.71 | 121.37 | Unsecured Loans | 165.38 | 132.33 | 46.28 | 48.43 | 7.95 | Total Debt | 346.15 | 294.08 | 181.88 | 250.14 | 129.32 | Total Liabilities | 898.27 | 721.66 | 494.51 | 534.57 | 332.85 | Gross Block | 555.15 | 443.58 | 328.64 | 181.21 | 69.23 | Less: Accum. Depreciation | 181.93 | 121.43 | 74.03 | 34.97 | 15.68 | Net Block | 373.22 | 322.15 | 254.61 | 146.24 | 53.55 | Capital Work in Progress | 3.81 | 2.47 | 0.25 | 35.20 | 24.57 | Investments | 0.00 | 0.00 | 0.00 | 0.20 | 61.51 | Inventories | 457.40 | 357.66 | 206.89 | 154.89 | 97.57 | Sundry Debtors | 176.65 | 133.68 | 98.20 | 135.88 | 109.80 | Cash and Bank Balance | 23.99 | 0.35 | 1.04 | 59.42 | 1.62 | Loans and Advances | 175.34 | 168.09 | 131.09 | 122.52 | 90.54 | Total Current Assets | 833.38 | 659.78 | 437.22 | 472.71 | 299.53 | Current Liabilities | 299.23 | 251.66 | 189.09 | 115.67 | 98.66 | Provisions | 12.91 | 11.07 | 8.48 | 4.13 | 7.66 | Total Current Liabilities | 312.14 | 262.73 | 197.57 | 119.80 | 106.32 | Net Current Assets | 521.24 | 397.05 | 239.65 | 352.91 | 193.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 898.27 | 721.67 | 494.51 | 534.55 | 332.84 | Contingent Liabilities | 2.39 | 2.39 | 2.39 | 2.39 | 2.46 |
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