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Date:02-May-2024 Time: 11:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.02 | 10.01 | 10.01 | 10.01 | 10.01 | Reserves & Surplus | 32.24 | 38.24 | 34.19 | 17.81 | 14.96 | Total Shareholders Funds | 52.26 | 48.25 | 44.20 | 27.82 | 24.97 | Secured Loans | 25.42 | 27.06 | 29.25 | 22.47 | 12.08 | Unsecured Loans | 0.47 | 3.09 | 0.36 | 1.68 | 2.27 | Total Debt | 25.89 | 30.15 | 29.61 | 24.15 | 14.35 | Total Liabilities | 78.15 | 78.40 | 73.81 | 51.97 | 39.32 | Gross Block | 65.07 | 62.20 | 53.69 | 23.11 | 15.02 | Less: Accum. Depreciation | 11.38 | 9.74 | 7.47 | 8.34 | 0.00 | Net Block | 53.69 | 52.46 | 46.22 | 14.77 | 15.02 | Capital Work in Progress | 0.00 | 1.66 | 0.29 | 12.87 | 1.38 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 19.74 | 24.82 | 18.25 | 17.88 | 18.68 | Sundry Debtors | 7.28 | 5.44 | 8.78 | 10.48 | 9.28 | Cash and Bank Balance | 0.05 | 0.20 | 0.32 | 0.18 | 0.08 | Loans and Advances | 5.05 | 6.61 | 10.22 | 5.12 | 4.21 | Total Current Assets | 32.12 | 37.07 | 37.57 | 33.66 | 32.25 | Current Liabilities | 6.62 | 11.85 | 9.25 | 7.67 | 6.80 | Provisions | 1.05 | 0.93 | 1.01 | 1.64 | 2.52 | Total Current Liabilities | 7.67 | 12.78 | 10.26 | 9.31 | 9.32 | Net Current Assets | 24.45 | 24.29 | 27.31 | 24.35 | 22.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 78.14 | 78.41 | 73.82 | 51.99 | 39.33 | Contingent Liabilities | 0.14 | 1.51 | 2.35 | 1.65 | 0.00 |
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