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Date:30-Apr-2024 Time: 11:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | Reserves & Surplus | 158.82 | 115.81 | 74.92 | 47.46 | 30.61 | Total Shareholders Funds | 181.07 | 138.06 | 97.17 | 69.71 | 52.86 | Secured Loans | 81.74 | 116.40 | 87.10 | 37.93 | 58.59 | Unsecured Loans | 45.66 | 54.44 | 84.96 | 61.64 | 40.93 | Total Debt | 127.40 | 170.84 | 172.06 | 99.57 | 99.52 | Total Liabilities | 308.47 | 308.90 | 269.23 | 169.28 | 152.38 | Gross Block | 66.40 | 62.99 | 49.62 | 35.82 | 30.08 | Less: Accum. Depreciation | 17.59 | 12.82 | 7.45 | 6.13 | 3.15 | Net Block | 48.81 | 50.17 | 42.17 | 29.69 | 26.93 | Capital Work in Progress | 0.00 | 0.00 | 0.25 | 0.57 | 0.00 | Investments | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | Inventories | 346.20 | 350.40 | 320.17 | 229.90 | 184.83 | Sundry Debtors | 0.66 | 2.66 | 2.51 | 1.04 | 2.79 | Cash and Bank Balance | 5.03 | 4.71 | 11.08 | 2.27 | 7.23 | Loans and Advances | 7.53 | 5.68 | 18.91 | 5.38 | 8.40 | Total Current Assets | 359.42 | 363.45 | 352.67 | 238.59 | 203.25 | Current Liabilities | 99.75 | 104.47 | 128.34 | 99.56 | 71.95 | Provisions | 0.02 | 0.25 | 0.00 | 0.00 | 5.84 | Total Current Liabilities | 99.77 | 104.72 | 128.34 | 99.56 | 77.79 | Net Current Assets | 259.65 | 258.73 | 224.33 | 139.03 | 125.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 308.46 | 308.90 | 269.25 | 169.29 | 152.39 | Contingent Liabilities | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
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