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Date:02-May-2024 Time: 8:57 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 10.01 | 10.01 | 7.37 | 4.91 | 0.01 | Reserves & Surplus | 18.81 | 22.62 | 6.30 | 1.44 | 0.44 | Total Shareholders Funds | 28.82 | 32.63 | 13.67 | 6.35 | 0.45 | Secured Loans | 33.08 | 21.38 | 17.33 | 11.82 | 0.87 | Unsecured Loans | 2.84 | 3.40 | 4.04 | 7.15 | 14.42 | Total Debt | 35.92 | 24.78 | 21.37 | 18.97 | 15.29 | Total Liabilities | 64.74 | 57.41 | 35.04 | 25.32 | 15.74 | Gross Block | 4.40 | 4.20 | 3.68 | 3.32 | 2.03 | Less: Accum. Depreciation | 1.57 | 1.07 | 0.83 | 0.42 | 0.20 | Net Block | 2.83 | 3.13 | 2.85 | 2.90 | 1.83 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Inventories | 64.47 | 58.48 | 41.71 | 22.30 | 12.35 | Sundry Debtors | 1.86 | 3.47 | 3.11 | 0.22 | 1.15 | Cash and Bank Balance | 2.52 | 2.35 | 0.48 | 4.33 | 0.42 | Loans and Advances | 19.58 | 15.71 | 21.13 | 16.41 | 5.21 | Total Current Assets | 88.43 | 80.01 | 66.43 | 43.26 | 19.13 | Current Liabilities | 24.07 | 23.69 | 34.24 | 21.36 | 6.32 | Provisions | 3.71 | 3.28 | 1.25 | 0.73 | 0.15 | Total Current Liabilities | 27.78 | 26.97 | 35.49 | 22.09 | 6.47 | Net Current Assets | 60.65 | 53.04 | 30.94 | 21.17 | 12.66 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 64.73 | 57.42 | 35.04 | 25.32 | 15.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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