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Date:27-Apr-2024 Time: 8:13 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 26.17 | 10.20 | 10.20 | 10.20 | 10.20 | Reserves & Surplus | 346.40 | 5.15 | 1.74 | 0.20 | 0.10 | Total Shareholders Funds | 372.57 | 15.35 | 11.94 | 10.40 | 10.30 | Secured Loans | 4.54 | 6.13 | 4.59 | 0.00 | 5.93 | Unsecured Loans | 0.02 | 0.47 | 0.33 | 0.03 | 0.00 | Total Debt | 4.56 | 6.60 | 4.92 | 0.03 | 5.93 | Total Liabilities | 377.13 | 21.95 | 16.86 | 10.43 | 16.23 | Gross Block | 1.36 | 0.95 | 0.25 | 0.09 | 0.04 | Less: Accum. Depreciation | 0.46 | 0.19 | 0.07 | 0.04 | 0.02 | Net Block | 0.90 | 0.76 | 0.18 | 0.05 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 348.18 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 31.61 | 14.05 | 9.98 | 0.18 | 0.00 | Sundry Debtors | 21.03 | 30.44 | 21.23 | 9.19 | 17.04 | Cash and Bank Balance | 1.46 | 1.15 | 0.94 | 0.00 | 0.00 | Loans and Advances | 5.66 | 10.63 | 6.65 | 3.53 | 0.12 | Total Current Assets | 59.76 | 56.27 | 38.80 | 12.90 | 17.16 | Current Liabilities | 27.97 | 33.17 | 21.52 | 2.49 | 0.95 | Provisions | 3.75 | 1.92 | 0.59 | 0.04 | 0.01 | Total Current Liabilities | 31.72 | 35.09 | 22.11 | 2.53 | 0.96 | Net Current Assets | 28.04 | 21.18 | 16.69 | 10.37 | 16.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 377.12 | 21.94 | 16.87 | 10.42 | 16.22 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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