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Date:05-May-2024 Time: 4:25 PM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 9.29 | 5.50 | 5.50 | 5.50 | 5.03 | Reserves & Surplus | 48.92 | 33.87 | 16.38 | 15.43 | 11.95 | Total Shareholders Funds | 58.21 | 39.37 | 21.88 | 20.93 | 16.98 | Secured Loans | 21.45 | 23.96 | 16.20 | 8.95 | 14.08 | Unsecured Loans | 7.87 | 13.66 | 6.74 | 1.30 | 1.71 | Total Debt | 29.32 | 37.62 | 22.94 | 10.25 | 15.79 | Total Liabilities | 87.53 | 76.99 | 44.82 | 31.18 | 32.77 | Gross Block | 21.92 | 19.55 | 7.14 | 5.99 | 5.61 | Less: Accum. Depreciation | 5.48 | 4.16 | 3.06 | 2.37 | 1.49 | Net Block | 16.44 | 15.39 | 4.08 | 3.62 | 4.12 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 14.39 | 0.06 | 0.00 | 0.00 | 0.00 | Inventories | 33.83 | 36.24 | 24.87 | 17.07 | 19.82 | Sundry Debtors | 10.60 | 8.30 | 0.41 | 2.40 | 3.79 | Cash and Bank Balance | 13.08 | 12.38 | 6.21 | 2.02 | 1.66 | Loans and Advances | 14.53 | 8.21 | 12.96 | 8.09 | 6.65 | Total Current Assets | 72.04 | 65.13 | 44.45 | 29.58 | 31.92 | Current Liabilities | 14.02 | 3.20 | 3.50 | 1.92 | 3.15 | Provisions | 1.31 | 0.39 | 0.19 | 0.11 | 0.12 | Total Current Liabilities | 15.33 | 3.59 | 3.69 | 2.03 | 3.27 | Net Current Assets | 56.71 | 61.54 | 40.76 | 27.55 | 28.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 87.54 | 76.99 | 44.84 | 31.17 | 32.77 | Contingent Liabilities | 40.71 | 42.97 | 31.98 | 21.81 | 18.74 |
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