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Date:02-May-2024 Time: 9:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.00 | 14.67 | 7.33 | 7.33 | 5.28 | Reserves & Surplus | 1.33 | 7.80 | 14.32 | 13.65 | 6.03 | Total Shareholders Funds | 23.33 | 22.47 | 21.65 | 20.98 | 11.31 | Secured Loans | 0.06 | 0.07 | 0.00 | 0.01 | 0.00 | Unsecured Loans | 0.86 | 0.17 | 0.27 | 0.41 | 0.02 | Total Debt | 0.92 | 0.24 | 0.27 | 0.42 | 0.02 | Total Liabilities | 24.25 | 22.71 | 21.92 | 21.40 | 11.33 | Gross Block | 4.93 | 3.25 | 1.68 | 1.20 | 0.77 | Less: Accum. Depreciation | 1.43 | 0.84 | 0.54 | 0.28 | 0.09 | Net Block | 3.50 | 2.41 | 1.14 | 0.92 | 0.68 | Capital Work in Progress | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 6.12 | 5.15 | 2.43 | 0.89 | 0.91 | Sundry Debtors | 21.81 | 23.92 | 17.79 | 16.45 | 7.37 | Cash and Bank Balance | 2.27 | 2.75 | 1.70 | 0.99 | 2.59 | Loans and Advances | 2.89 | 3.51 | 7.96 | 7.74 | 4.68 | Total Current Assets | 33.09 | 35.33 | 29.88 | 26.07 | 15.55 | Current Liabilities | 12.97 | 15.02 | 9.10 | 5.51 | 4.13 | Provisions | 0.16 | 0.02 | 0.02 | 0.08 | 0.76 | Total Current Liabilities | 13.13 | 15.04 | 9.12 | 5.59 | 4.89 | Net Current Assets | 19.96 | 20.29 | 20.76 | 20.48 | 10.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.24 | 22.70 | 21.90 | 21.40 | 11.34 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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