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Date:01-May-2024 Time: 11:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.00 | 4.00 | 4.00 | 4.00 | 4.00 | Reserves & Surplus | 93.98 | 58.54 | 39.94 | 24.40 | 3.88 | Total Shareholders Funds | 105.98 | 62.54 | 43.94 | 28.40 | 7.88 | Secured Loans | 0.00 | 0.05 | 0.05 | 0.99 | 0.50 | Unsecured Loans | 0.43 | 0.41 | 0.52 | 0.40 | 0.44 | Total Debt | 0.43 | 0.46 | 0.57 | 1.39 | 0.94 | Total Liabilities | 106.41 | 63.00 | 44.51 | 29.79 | 8.82 | Gross Block | 53.18 | 50.75 | 42.66 | 21.94 | 7.86 | Less: Accum. Depreciation | 5.93 | 4.48 | 3.77 | 3.15 | 2.68 | Net Block | 47.25 | 46.27 | 38.89 | 18.79 | 5.18 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.02 | 0.09 | 3.15 | 5.69 | 0.37 | Inventories | 5.03 | 8.99 | 5.45 | 8.68 | 5.42 | Sundry Debtors | 91.46 | 64.33 | 52.09 | 53.16 | 54.20 | Cash and Bank Balance | 30.88 | 23.75 | 23.71 | 18.14 | 7.51 | Loans and Advances | 35.99 | 8.24 | 20.83 | 15.86 | 9.80 | Total Current Assets | 163.36 | 105.31 | 102.08 | 95.84 | 76.93 | Current Liabilities | 102.49 | 87.58 | 94.75 | 5.29 | 4.47 | Provisions | 1.75 | 1.10 | 4.86 | 85.24 | 69.20 | Total Current Liabilities | 104.24 | 88.68 | 99.61 | 90.53 | 73.67 | Net Current Assets | 59.12 | 16.63 | 2.47 | 5.31 | 3.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 106.39 | 62.99 | 44.51 | 29.79 | 8.81 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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