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Date:03-May-2024 Time: 7:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.05 | 10.14 | 10.14 | 10.14 | 3.38 | Reserves & Surplus | 77.96 | 26.54 | 23.55 | 25.09 | 28.01 | Total Shareholders Funds | 91.01 | 36.68 | 33.69 | 35.23 | 31.39 | Secured Loans | 2.95 | 1.83 | 4.49 | 4.03 | 3.10 | Unsecured Loans | 5.39 | 5.47 | 4.80 | 0.36 | 0.00 | Total Debt | 8.34 | 7.30 | 9.29 | 4.39 | 3.10 | Total Liabilities | 99.35 | 43.98 | 42.98 | 39.62 | 34.49 | Gross Block | 33.26 | 27.62 | 15.28 | 21.45 | 18.22 | Less: Accum. Depreciation | 13.58 | 13.05 | 0.00 | 8.25 | 4.85 | Net Block | 19.68 | 14.57 | 15.28 | 13.20 | 13.37 | Capital Work in Progress | 1.96 | 1.10 | 0.51 | 0.00 | 0.63 | Investments | 0.63 | 0.62 | 0.62 | 0.62 | 0.36 | Inventories | 34.58 | 20.70 | 16.44 | 14.37 | 11.69 | Sundry Debtors | 35.50 | 29.33 | 21.14 | 26.92 | 19.23 | Cash and Bank Balance | 6.43 | 0.26 | 0.37 | 0.43 | 0.63 | Loans and Advances | 28.81 | 15.66 | 9.77 | 5.80 | 4.80 | Total Current Assets | 105.32 | 65.95 | 47.72 | 47.52 | 36.35 | Current Liabilities | 25.39 | 36.92 | 20.98 | 21.06 | 16.22 | Provisions | 2.83 | 1.35 | 0.17 | 0.68 | 0.00 | Total Current Liabilities | 28.22 | 38.27 | 21.15 | 21.74 | 16.22 | Net Current Assets | 77.10 | 27.68 | 26.57 | 25.78 | 20.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 99.37 | 43.97 | 42.98 | 39.60 | 34.49 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
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