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Date:04-May-2024 Time: 7:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.65 | 5.65 | 5.93 | 5.93 | 5.93 | Reserves & Surplus | 29.13 | 18.06 | 8.64 | 5.76 | 5.16 | Total Shareholders Funds | 34.78 | 23.71 | 14.57 | 11.69 | 11.09 | Secured Loans | 18.21 | 22.82 | 17.24 | 16.39 | 16.20 | Unsecured Loans | 2.48 | 7.65 | 8.93 | 7.65 | 10.17 | Total Debt | 20.69 | 30.47 | 26.17 | 24.04 | 26.37 | Total Liabilities | 55.47 | 54.18 | 40.74 | 35.73 | 37.46 | Gross Block | 18.24 | 17.17 | 12.67 | 11.82 | 7.84 | Less: Accum. Depreciation | 6.28 | 4.81 | 3.45 | 2.08 | 0.79 | Net Block | 11.96 | 12.36 | 9.22 | 9.74 | 7.05 | Capital Work in Progress | 10.45 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 8.72 | 10.52 | 5.60 | 10.20 | 9.84 | Sundry Debtors | 24.14 | 25.05 | 21.83 | 16.35 | 21.55 | Cash and Bank Balance | 0.01 | 1.86 | 0.64 | 0.63 | 0.03 | Loans and Advances | 4.13 | 10.32 | 7.98 | 3.69 | 3.49 | Total Current Assets | 37.00 | 47.75 | 36.05 | 30.87 | 34.91 | Current Liabilities | 5.66 | 5.62 | 3.93 | 4.38 | 4.01 | Provisions | 0.29 | 0.30 | 0.59 | 0.52 | 0.50 | Total Current Liabilities | 5.95 | 5.92 | 4.52 | 4.90 | 4.51 | Net Current Assets | 31.05 | 41.83 | 31.53 | 25.97 | 30.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 55.46 | 54.19 | 40.75 | 35.71 | 37.45 | Contingent Liabilities | 0.11 | 0.10 | 0.50 | 0.21 | 0.22 |
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