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Date:06-May-2024 Time: 6:24 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Reserves & Surplus | 141.88 | 96.06 | 62.68 | 34.93 | 11.26 | Total Shareholders Funds | 149.14 | 103.32 | 69.94 | 42.19 | 18.52 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Unsecured Loans | 1.02 | 1.75 | 5.34 | 8.64 | 6.51 | Total Debt | 1.02 | 1.75 | 5.34 | 8.64 | 6.52 | Total Liabilities | 150.16 | 105.07 | 75.28 | 50.83 | 25.04 | Gross Block | 44.04 | 28.24 | 25.52 | 21.93 | 18.10 | Less: Accum. Depreciation | 11.38 | 8.81 | 6.57 | 4.85 | 3.49 | Net Block | 32.66 | 19.43 | 18.95 | 17.08 | 14.61 | Capital Work in Progress | 20.59 | 12.70 | 2.07 | 0.36 | 0.95 | Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Inventories | 14.62 | 11.61 | 6.05 | 6.03 | 0.34 | Sundry Debtors | 17.91 | 25.12 | 14.71 | 20.23 | 5.80 | Cash and Bank Balance | 9.33 | 12.35 | 27.64 | 2.08 | 1.70 | Loans and Advances | 71.56 | 41.65 | 19.17 | 18.29 | 9.35 | Total Current Assets | 113.42 | 90.73 | 67.57 | 46.63 | 17.19 | Current Liabilities | 15.71 | 15.85 | 11.88 | 12.50 | 7.64 | Provisions | 0.80 | 1.94 | 1.42 | 0.74 | 0.08 | Total Current Liabilities | 16.51 | 17.79 | 13.30 | 13.24 | 7.72 | Net Current Assets | 96.91 | 72.94 | 54.27 | 33.39 | 9.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 150.16 | 105.07 | 75.29 | 50.84 | 25.04 | Contingent Liabilities | 4.03 | 4.00 | 3.88 | 3.72 | 3.64 |
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