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Date:29-Apr-2024 Time: 11:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.49 | 10.49 | 10.49 | 7.87 | 6.56 | Reserves & Surplus | 45.84 | 29.00 | 18.44 | 15.47 | 14.12 | Total Shareholders Funds | 56.33 | 39.49 | 28.93 | 23.34 | 20.68 | Secured Loans | 52.83 | 39.47 | 29.84 | 15.58 | 13.31 | Unsecured Loans | 1.60 | 1.49 | 1.83 | 0.92 | 0.51 | Total Debt | 54.43 | 40.96 | 31.67 | 16.50 | 13.82 | Total Liabilities | 110.76 | 80.45 | 60.60 | 39.84 | 34.50 | Gross Block | 16.51 | 13.70 | 13.66 | 12.80 | 11.62 | Less: Accum. Depreciation | 7.87 | 6.57 | 5.40 | 4.19 | 2.69 | Net Block | 8.64 | 7.13 | 8.26 | 8.61 | 8.93 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 113.62 | 69.66 | 47.88 | 28.54 | 24.97 | Sundry Debtors | 8.58 | 16.12 | 7.49 | 7.16 | 3.03 | Cash and Bank Balance | 0.08 | 0.26 | 5.19 | 0.18 | 0.07 | Loans and Advances | 1.96 | 4.54 | 3.92 | 2.44 | 1.27 | Total Current Assets | 124.24 | 90.58 | 64.48 | 38.32 | 29.34 | Current Liabilities | 21.88 | 17.14 | 12.06 | 6.32 | 3.20 | Provisions | 0.23 | 0.13 | 0.06 | 0.75 | 0.79 | Total Current Liabilities | 22.11 | 17.27 | 12.12 | 7.07 | 3.99 | Net Current Assets | 102.13 | 73.31 | 52.36 | 31.25 | 25.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 110.77 | 80.44 | 60.62 | 39.86 | 34.50 | Contingent Liabilities | 0.59 | 0.59 | 0.59 | 0.59 | 0.00 |
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