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Date:29-Apr-2024 Time: 12:43 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | Reserves & Surplus | 9.86 | 6.69 | 3.35 | 1.16 | 0.04 | Total Shareholders Funds | 13.06 | 9.89 | 6.55 | 4.36 | 3.24 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.36 | 0.03 | 0.02 | 0.01 | 0.00 | Total Debt | 0.36 | 0.03 | 0.02 | 0.01 | 0.00 | Total Liabilities | 13.42 | 9.92 | 6.57 | 4.37 | 3.24 | Gross Block | 3.93 | 3.87 | 3.17 | 3.10 | 0.22 | Less: Accum. Depreciation | 1.44 | 1.02 | 0.67 | 0.23 | 0.00 | Net Block | 2.49 | 2.85 | 2.50 | 2.87 | 0.22 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 4.97 | 1.50 | 2.12 | 1.85 | 0.00 | Sundry Debtors | 8.78 | 9.11 | 5.04 | 5.57 | 2.15 | Cash and Bank Balance | 0.77 | 0.79 | 1.26 | 0.31 | 1.71 | Loans and Advances | 0.49 | 0.13 | 0.70 | 0.44 | 0.24 | Total Current Assets | 15.01 | 11.53 | 9.12 | 8.17 | 4.10 | Current Liabilities | 4.09 | 4.46 | 4.76 | 6.53 | 1.35 | Provisions | 0.00 | 0.00 | 0.28 | 0.14 | 0.02 | Total Current Liabilities | 4.09 | 4.46 | 5.04 | 6.67 | 1.37 | Net Current Assets | 10.92 | 7.07 | 4.08 | 1.50 | 2.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13.41 | 9.92 | 6.58 | 4.37 | 3.23 | Contingent Liabilities | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 |
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