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Date:27-Apr-2024 Time: 8:28 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.43 | 10.03 | 10.03 | 8.23 | 2.95 | Reserves & Surplus | 16.64 | 4.84 | 4.73 | 1.84 | 5.52 | Total Shareholders Funds | 28.07 | 14.87 | 14.76 | 10.07 | 8.47 | Secured Loans | 5.55 | 4.89 | 1.95 | 1.06 | 3.50 | Unsecured Loans | 7.21 | 9.88 | 5.86 | 6.88 | 4.48 | Total Debt | 12.76 | 14.77 | 7.81 | 7.94 | 7.98 | Total Liabilities | 40.83 | 29.64 | 22.57 | 18.01 | 16.45 | Gross Block | 7.75 | 7.46 | 4.89 | 2.28 | 2.07 | Less: Accum. Depreciation | 2.85 | 3.05 | 2.09 | 1.20 | 0.85 | Net Block | 4.90 | 4.41 | 2.80 | 1.08 | 1.22 | Capital Work in Progress | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Investments | 0.56 | 0.55 | 0.55 | 0.53 | 0.53 | Inventories | 20.64 | 14.39 | 13.88 | 15.53 | 10.90 | Sundry Debtors | 6.81 | 7.21 | 5.00 | 5.34 | 6.25 | Cash and Bank Balance | 3.46 | 0.20 | 0.13 | 0.10 | 0.17 | Loans and Advances | 7.11 | 6.13 | 3.84 | 2.50 | 1.39 | Total Current Assets | 38.02 | 27.93 | 22.85 | 23.47 | 18.71 | Current Liabilities | 2.31 | 2.99 | 3.33 | 6.66 | 3.51 | Provisions | 0.34 | 0.27 | 0.29 | 0.40 | 0.49 | Total Current Liabilities | 2.65 | 3.26 | 3.62 | 7.06 | 4.00 | Net Current Assets | 35.37 | 24.67 | 19.23 | 16.41 | 14.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.83 | 29.63 | 22.59 | 18.02 | 16.46 | Contingent Liabilities | 1.29 | 0.00 | 0.00 | 0.34 | 0.01 |
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