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Date:29-Apr-2024 Time: 3:07 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.73 | 4.73 | 4.73 | 4.73 | 2.11 | Reserves & Surplus | 0.73 | 10.16 | 13.71 | 8.64 | 4.00 | Total Shareholders Funds | 5.46 | 14.89 | 18.44 | 13.37 | 6.11 | Secured Loans | 28.53 | 20.06 | 26.33 | 16.15 | 6.04 | Unsecured Loans | 33.01 | 28.91 | 27.10 | 27.12 | 29.31 | Total Debt | 61.54 | 48.97 | 53.43 | 43.27 | 35.35 | Total Liabilities | 67.00 | 63.86 | 71.87 | 56.64 | 41.46 | Gross Block | 45.93 | 44.19 | 34.45 | 22.32 | 19.09 | Less: Accum. Depreciation | 12.30 | 8.96 | 6.08 | 4.47 | 2.94 | Net Block | 33.63 | 35.23 | 28.37 | 17.85 | 16.15 | Capital Work in Progress | 0.61 | 0.00 | 5.77 | 5.74 | 1.53 | Investments | 0.06 | 0.06 | 0.06 | 0.42 | 0.01 | Inventories | 48.23 | 37.02 | 23.69 | 20.31 | 16.10 | Sundry Debtors | 30.59 | 30.20 | 41.77 | 37.33 | 29.12 | Cash and Bank Balance | 0.50 | 0.52 | 1.67 | 0.77 | 1.26 | Loans and Advances | 9.56 | 8.04 | 6.10 | 4.41 | 1.22 | Total Current Assets | 88.88 | 75.78 | 73.23 | 62.82 | 47.70 | Current Liabilities | 56.16 | 47.15 | 35.50 | 30.14 | 23.91 | Provisions | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | Total Current Liabilities | 56.19 | 47.20 | 35.55 | 30.18 | 23.94 | Net Current Assets | 32.69 | 28.58 | 37.68 | 32.64 | 23.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 66.99 | 63.87 | 71.88 | 56.65 | 41.45 | Contingent Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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