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Date:08-May-2024 Time: 12:01 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 26.07 | 25.92 | 21.94 | 7.33 | 6.48 | Reserves & Surplus | 62.73 | 36.32 | 6.17 | 3.66 | -0.01 | Total Shareholders Funds | 88.80 | 62.24 | 28.11 | 10.99 | 6.47 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 14.64 | 0.21 | 0.07 | 0.00 | 0.00 | Total Debt | 14.64 | 0.21 | 0.07 | 0.00 | 0.00 | Total Liabilities | 103.44 | 62.45 | 28.18 | 10.99 | 6.47 | Gross Block | 60.75 | 39.15 | 15.89 | 0.43 | 0.01 | Less: Accum. Depreciation | 7.69 | 2.98 | 0.65 | 0.02 | 0.01 | Net Block | 53.06 | 36.17 | 15.24 | 0.41 | 0.00 | Capital Work in Progress | 0.03 | 0.00 | 0.22 | 0.00 | 0.00 | Investments | 0.14 | 0.00 | 0.00 | 4.00 | 4.00 | Inventories | 68.79 | 71.58 | 7.32 | 2.04 | 0.00 | Sundry Debtors | 16.16 | 5.86 | 2.89 | 0.10 | 0.00 | Cash and Bank Balance | 11.04 | 17.08 | 2.28 | 1.39 | 0.02 | Loans and Advances | 74.40 | 48.64 | 10.14 | 3.48 | 2.48 | Total Current Assets | 170.39 | 143.16 | 22.63 | 7.01 | 2.50 | Current Liabilities | 116.44 | 115.53 | 9.46 | 0.19 | 0.04 | Provisions | 3.76 | 1.35 | 0.45 | 0.25 | 0.00 | Total Current Liabilities | 120.20 | 116.88 | 9.91 | 0.44 | 0.04 | Net Current Assets | 50.19 | 26.28 | 12.72 | 6.57 | 2.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 103.42 | 62.45 | 28.18 | 10.98 | 6.46 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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