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Date:08-May-2024 Time: 1:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.22 | 4.06 | 4.06 | 4.06 | 4.06 | Reserves & Surplus | 95.66 | 79.66 | 62.18 | 47.62 | 38.99 | Total Shareholders Funds | 111.88 | 83.72 | 66.24 | 51.68 | 43.05 | Secured Loans | 27.90 | 12.87 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3.06 | 3.01 | 3.15 | 3.66 | 0.36 | Total Debt | 30.96 | 15.88 | 3.15 | 3.66 | 0.36 | Total Liabilities | 142.84 | 99.60 | 69.39 | 55.34 | 43.41 | Gross Block | 43.78 | 38.21 | 25.98 | 21.74 | 16.69 | Less: Accum. Depreciation | 18.24 | 13.51 | 9.96 | 7.52 | 5.03 | Net Block | 25.54 | 24.70 | 16.02 | 14.22 | 11.66 | Capital Work in Progress | 8.66 | 7.01 | 0.74 | 0.00 | 0.08 | Investments | 11.75 | 5.00 | 0.00 | 0.00 | 0.00 | Inventories | 44.18 | 16.68 | 2.51 | 5.09 | 2.44 | Sundry Debtors | 39.74 | 36.16 | 13.13 | 29.65 | 19.26 | Cash and Bank Balance | 1.01 | 0.82 | 42.97 | 7.92 | 10.10 | Loans and Advances | 23.83 | 20.79 | 12.39 | 11.12 | 3.91 | Total Current Assets | 108.76 | 74.45 | 71.00 | 53.78 | 35.71 | Current Liabilities | 10.14 | 11.54 | 18.37 | 12.62 | 3.90 | Provisions | 1.74 | 0.02 | 0.00 | 0.05 | 0.14 | Total Current Liabilities | 11.88 | 11.56 | 18.37 | 12.67 | 4.04 | Net Current Assets | 96.88 | 62.89 | 52.63 | 41.11 | 31.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 142.83 | 99.60 | 69.39 | 55.33 | 43.41 | Contingent Liabilities | 14.16 | 25.22 | 32.74 | 22.99 | 10.25 |
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