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Date:02-May-2024 Time: 4:39 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.25 | 5.25 | 3.23 | 1.87 | 1.87 | Reserves & Surplus | 3.47 | 2.40 | 0.54 | 0.32 | 0.16 | Total Shareholders Funds | 8.72 | 7.65 | 3.77 | 2.19 | 2.03 | Secured Loans | 4.54 | 6.07 | 5.95 | 3.38 | 3.98 | Unsecured Loans | 0.62 | 0.63 | 0.51 | 2.91 | 2.54 | Total Debt | 5.16 | 6.70 | 6.46 | 6.29 | 6.52 | Total Liabilities | 13.88 | 14.35 | 10.23 | 8.48 | 8.55 | Gross Block | 10.24 | 7.83 | 7.57 | 3.97 | 5.12 | Less: Accum. Depreciation | 3.46 | 2.86 | 2.17 | 0.00 | 0.74 | Net Block | 6.78 | 4.97 | 5.40 | 3.97 | 4.38 | Capital Work in Progress | 1.27 | 0.00 | 0.00 | 0.22 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 7.15 | 6.72 | 4.02 | 2.17 | 4.33 | Sundry Debtors | 2.40 | 3.61 | 3.53 | 4.10 | 3.62 | Cash and Bank Balance | 0.36 | 0.73 | 0.64 | 0.66 | 0.18 | Loans and Advances | 1.24 | 2.97 | 1.73 | 1.27 | 0.71 | Total Current Assets | 11.15 | 14.03 | 9.92 | 8.20 | 8.84 | Current Liabilities | 4.76 | 4.31 | 4.97 | 3.74 | 4.48 | Provisions | 0.56 | 0.33 | 0.14 | 0.17 | 0.19 | Total Current Liabilities | 5.32 | 4.64 | 5.11 | 3.91 | 4.67 | Net Current Assets | 5.83 | 9.39 | 4.81 | 4.29 | 4.17 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.88 | 14.36 | 10.21 | 8.48 | 8.55 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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