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Date:04-May-2024 Time: 10:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.36 | 5.51 | 3.39 | 3.39 | 3.39 | Reserves & Surplus | 7.99 | 4.74 | 0.63 | 0.73 | 2.66 | Total Shareholders Funds | 14.35 | 10.25 | 4.02 | 4.12 | 6.05 | Secured Loans | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 16.35 | 0.21 | 4.30 | 6.42 | 5.45 | Total Debt | 20.27 | 0.21 | 4.30 | 6.42 | 5.45 | Total Liabilities | 34.62 | 10.46 | 8.32 | 10.54 | 11.50 | Gross Block | 6.04 | 3.19 | 2.45 | 2.01 | 1.56 | Less: Accum. Depreciation | 1.87 | 1.24 | 1.00 | 0.72 | 0.46 | Net Block | 4.17 | 1.95 | 1.45 | 1.29 | 1.10 | Capital Work in Progress | 0.64 | 0.34 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 25.07 | 18.10 | 9.60 | 6.11 | 4.82 | Sundry Debtors | 25.62 | 16.99 | 21.16 | 14.36 | 12.99 | Cash and Bank Balance | 6.80 | 3.17 | 0.17 | 0.05 | 0.10 | Loans and Advances | 5.88 | 4.95 | 4.08 | 3.75 | 3.66 | Total Current Assets | 63.37 | 43.21 | 35.01 | 24.27 | 21.57 | Current Liabilities | 33.16 | 35.01 | 28.13 | 15.01 | 11.15 | Provisions | 0.41 | 0.03 | 0.01 | 0.01 | 0.02 | Total Current Liabilities | 33.57 | 35.04 | 28.14 | 15.02 | 11.17 | Net Current Assets | 29.80 | 8.17 | 6.87 | 9.25 | 10.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.61 | 10.46 | 8.32 | 10.54 | 11.50 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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