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Date:02-May-2024 Time: 5:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.18 | 17.70 | 15.21 | 12.08 | 9.97 | Reserves & Surplus | 23.37 | 18.86 | 14.72 | 7.96 | 5.66 | Total Shareholders Funds | 44.55 | 36.56 | 29.93 | 20.04 | 15.63 | Secured Loans | 29.51 | 12.85 | 10.91 | 10.01 | 8.74 | Unsecured Loans | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 29.62 | 12.85 | 10.91 | 10.01 | 8.74 | Total Liabilities | 74.17 | 49.41 | 40.84 | 30.05 | 24.37 | Gross Block | 2.02 | 1.75 | 1.24 | 1.20 | 1.15 | Less: Accum. Depreciation | 0.72 | 0.57 | 0.41 | 0.26 | 0.11 | Net Block | 1.30 | 1.18 | 0.83 | 0.94 | 1.04 | Capital Work in Progress | 2.24 | 0.55 | 0.14 | 0.00 | 0.00 | Investments | 0.57 | 0.46 | 0.29 | 0.00 | 0.00 | Inventories | 52.97 | 38.60 | 23.53 | 17.05 | 14.78 | Sundry Debtors | 20.39 | 12.17 | 15.08 | 12.75 | 8.72 | Cash and Bank Balance | 3.08 | 0.06 | 0.91 | 0.04 | 0.08 | Loans and Advances | 1.64 | 1.11 | 0.62 | 0.87 | 0.86 | Total Current Assets | 78.08 | 51.94 | 40.14 | 30.71 | 24.44 | Current Liabilities | 7.97 | 4.35 | 0.50 | 1.53 | 1.06 | Provisions | 0.06 | 0.37 | 0.06 | 0.06 | 0.06 | Total Current Liabilities | 8.03 | 4.72 | 0.56 | 1.59 | 1.12 | Net Current Assets | 70.05 | 47.22 | 39.58 | 29.12 | 23.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 74.16 | 49.41 | 40.84 | 30.06 | 24.36 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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