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Date:03-May-2024 Time: 1:52 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 76.44 | 23.22 | 8.22 | 8.22 | 8.22 | Reserves & Surplus | 6.13 | 46.47 | 17.24 | 15.19 | 14.33 | Total Shareholders Funds | 82.57 | 69.69 | 25.46 | 23.41 | 22.55 | Secured Loans | 4.52 | 7.25 | 7.47 | 7.47 | 7.52 | Unsecured Loans | 8.36 | 7.49 | 13.86 | 5.05 | 4.68 | Total Debt | 12.88 | 14.74 | 21.33 | 12.52 | 12.20 | Total Liabilities | 95.45 | 84.43 | 46.79 | 35.93 | 34.75 | Gross Block | 15.98 | 15.38 | 12.85 | 12.84 | 9.15 | Less: Accum. Depreciation | 3.46 | 3.05 | 2.51 | 1.95 | 1.55 | Net Block | 12.52 | 12.33 | 10.34 | 10.89 | 7.60 | Capital Work in Progress | 1.21 | 0.20 | 2.56 | 2.53 | 2.53 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | Inventories | 5.52 | 14.58 | 6.97 | 8.28 | 8.14 | Sundry Debtors | 36.35 | 9.42 | 20.70 | 41.20 | 23.93 | Cash and Bank Balance | 0.38 | 2.67 | 0.04 | 0.40 | 0.15 | Loans and Advances | 51.62 | 51.97 | 13.72 | 1.86 | 0.57 | Total Current Assets | 93.87 | 78.64 | 41.43 | 51.74 | 32.79 | Current Liabilities | 2.31 | 1.44 | 3.27 | 28.75 | 11.49 | Provisions | 9.84 | 5.31 | 4.28 | 0.48 | 0.44 | Total Current Liabilities | 12.15 | 6.75 | 7.55 | 29.23 | 11.93 | Net Current Assets | 81.72 | 71.89 | 33.88 | 22.51 | 20.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 95.45 | 84.42 | 46.78 | 35.93 | 34.74 | Contingent Liabilities | 50.70 | 50.27 | 48.37 | 2.56 | 2.56 |
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