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Date:29-Apr-2024 Time: 4:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.34 | 4.34 | 4.34 | 4.26 | 4.19 | Reserves & Surplus | 193.72 | 180.66 | 151.72 | 88.43 | 61.96 | Total Shareholders Funds | 198.06 | 185.00 | 156.06 | 92.69 | 66.15 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.07 | 0.19 | Unsecured Loans | 0.62 | 0.97 | 1.07 | 0.98 | 0.03 | Total Debt | 0.62 | 0.97 | 1.07 | 1.05 | 0.22 | Total Liabilities | 198.68 | 185.97 | 157.13 | 93.74 | 66.37 | Gross Block | 62.89 | 95.87 | 47.54 | 30.44 | 28.05 | Less: Accum. Depreciation | 9.48 | 6.94 | 4.69 | 3.39 | 2.26 | Net Block | 53.41 | 88.93 | 42.85 | 27.05 | 25.79 | Capital Work in Progress | 9.21 | 0.19 | 0.43 | 8.83 | 2.71 | Investments | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 75.66 | 49.29 | 52.34 | 23.38 | 26.70 | Sundry Debtors | 17.41 | 23.71 | 11.26 | 11.27 | 14.76 | Cash and Bank Balance | 20.95 | 26.61 | 62.67 | 23.83 | 2.18 | Loans and Advances | 27.09 | 5.21 | 7.51 | 4.78 | 1.79 | Total Current Assets | 141.11 | 104.82 | 133.78 | 63.26 | 45.43 | Current Liabilities | 4.89 | 5.35 | 9.35 | 4.36 | 3.90 | Provisions | 0.41 | 2.63 | 10.58 | 1.05 | 3.67 | Total Current Liabilities | 5.30 | 7.98 | 19.93 | 5.41 | 7.57 | Net Current Assets | 135.81 | 96.84 | 113.85 | 57.85 | 37.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 198.69 | 185.96 | 157.13 | 93.73 | 66.36 | Contingent Liabilities | 0.00 | 0.35 | 0.35 | 0.00 | 0.00 |
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