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Date:03-May-2024 Time: 12:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.81 | 14.81 | 4.94 | 4.94 | 4.94 | Reserves & Surplus | 51.60 | 39.87 | 35.92 | 27.48 | 18.92 | Total Shareholders Funds | 66.41 | 54.68 | 40.86 | 32.42 | 23.86 | Secured Loans | 13.27 | 8.00 | 0.37 | 1.82 | 2.85 | Unsecured Loans | 1.16 | 1.11 | 0.56 | 0.10 | 0.09 | Total Debt | 14.43 | 9.11 | 0.93 | 1.92 | 2.94 | Total Liabilities | 80.84 | 63.79 | 41.79 | 34.34 | 26.80 | Gross Block | 43.58 | 32.91 | 26.23 | 21.06 | 11.24 | Less: Accum. Depreciation | 10.47 | 8.58 | 6.86 | 5.66 | 0.00 | Net Block | 33.11 | 24.33 | 19.37 | 15.40 | 11.24 | Capital Work in Progress | 0.31 | 0.00 | 0.32 | 0.00 | 0.00 | Investments | 16.79 | 7.09 | 9.35 | 6.53 | 3.89 | Inventories | 14.09 | 11.57 | 7.37 | 4.55 | 4.11 | Sundry Debtors | 13.44 | 18.88 | 3.31 | 9.41 | 10.83 | Cash and Bank Balance | 7.09 | 11.80 | 2.71 | 2.89 | 3.18 | Loans and Advances | 12.04 | 9.46 | 6.26 | 5.76 | 5.36 | Total Current Assets | 46.66 | 51.71 | 19.65 | 22.61 | 23.48 | Current Liabilities | 11.15 | 14.39 | 3.91 | 6.58 | 7.96 | Provisions | 4.89 | 4.93 | 3.00 | 3.63 | 3.85 | Total Current Liabilities | 16.04 | 19.32 | 6.91 | 10.21 | 11.81 | Net Current Assets | 30.62 | 32.39 | 12.74 | 12.40 | 11.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 80.83 | 63.81 | 41.78 | 34.33 | 26.80 | Contingent Liabilities | 7.50 | 0.00 | 0.00 | 0.00 | 0.00 |
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