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Date:04-May-2024 Time: 9:00 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.00 | 8.00 | 4.94 | 4.94 | 4.94 | Reserves & Surplus | 29.63 | 27.04 | 18.64 | 17.21 | 13.04 | Total Shareholders Funds | 37.63 | 35.04 | 23.58 | 22.15 | 17.98 | Secured Loans | 57.01 | 14.74 | 12.10 | 5.08 | 6.45 | Unsecured Loans | 12.42 | 9.69 | 6.42 | 5.01 | 3.56 | Total Debt | 69.43 | 24.43 | 18.52 | 10.09 | 10.01 | Total Liabilities | 107.06 | 59.47 | 42.10 | 32.24 | 27.99 | Gross Block | 61.80 | 3.41 | 3.41 | 3.35 | 3.16 | Less: Accum. Depreciation | 7.25 | 2.72 | 2.48 | 2.22 | 1.90 | Net Block | 54.55 | 0.69 | 0.93 | 1.13 | 1.26 | Capital Work in Progress | 0.84 | 24.08 | 0.00 | 0.00 | 0.02 | Investments | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 30.38 | 14.24 | 7.99 | 5.12 | 5.83 | Sundry Debtors | 30.25 | 20.75 | 55.60 | 55.67 | 55.58 | Cash and Bank Balance | 0.13 | 0.39 | 2.07 | 0.58 | 0.64 | Loans and Advances | 24.55 | 12.60 | 9.21 | 8.46 | 7.76 | Total Current Assets | 85.31 | 47.98 | 74.87 | 69.83 | 69.81 | Current Liabilities | 33.60 | 13.23 | 32.89 | 37.17 | 42.49 | Provisions | 0.12 | 0.05 | 0.81 | 1.55 | 0.62 | Total Current Liabilities | 33.72 | 13.28 | 33.70 | 38.72 | 43.11 | Net Current Assets | 51.59 | 34.70 | 41.17 | 31.11 | 26.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 107.06 | 59.47 | 42.10 | 32.24 | 27.98 | Contingent Liabilities | 11.10 | 22.27 | 8.67 | 9.47 | 8.00 |
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