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Date:04-May-2024 Time: 4:08 AM |
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(Rs. In Crores) | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Share Capital | 5.15 | 5.15 | 3.35 | 0.15 | 0.04 | Reserves & Surplus | 7.58 | 7.39 | 2.84 | 2.88 | 0.69 | Total Shareholders Funds | 12.73 | 12.54 | 6.19 | 3.03 | 0.73 | Secured Loans | 4.66 | 3.53 | 0.66 | 0.60 | 0.38 | Unsecured Loans | 3.35 | 2.42 | 0.20 | 0.00 | 0.31 | Total Debt | 8.01 | 5.95 | 0.86 | 0.60 | 0.69 | Total Liabilities | 20.74 | 18.49 | 7.05 | 3.63 | 1.42 | Gross Block | 6.44 | 6.05 | 3.78 | 2.16 | 0.40 | Less: Accum. Depreciation | 1.20 | 0.66 | 0.25 | 0.11 | 0.00 | Net Block | 5.24 | 5.39 | 3.53 | 2.05 | 0.40 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | Investments | 0.54 | 0.56 | 0.11 | 0.05 | 0.00 | Inventories | 25.12 | 18.59 | 7.13 | 3.05 | 0.85 | Sundry Debtors | 23.84 | 18.79 | 12.38 | 8.49 | 2.42 | Cash and Bank Balance | 0.49 | 1.01 | 0.37 | 0.19 | 0.30 | Loans and Advances | 2.43 | 4.23 | 3.10 | 1.59 | 1.03 | Total Current Assets | 51.88 | 42.62 | 22.98 | 13.32 | 4.60 | Current Liabilities | 36.52 | 29.34 | 19.21 | 11.60 | 3.87 | Provisions | 0.41 | 0.73 | 0.35 | 0.19 | 0.10 | Total Current Liabilities | 36.93 | 30.07 | 19.56 | 11.79 | 3.97 | Net Current Assets | 14.95 | 12.55 | 3.42 | 1.53 | 0.63 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20.73 | 18.50 | 7.06 | 3.63 | 1.40 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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