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Date:03-May-2024 Time: 11:25 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | Reserves & Surplus | 24.31 | 19.88 | 15.77 | 12.93 | 10.48 | Total Shareholders Funds | 39.56 | 35.13 | 31.02 | 28.18 | 25.73 | Secured Loans | 17.56 | 25.15 | 21.78 | 12.31 | 12.89 | Unsecured Loans | 0.37 | 0.05 | 0.05 | 0.04 | 0.03 | Total Debt | 17.93 | 25.20 | 21.83 | 12.35 | 12.92 | Total Liabilities | 57.49 | 60.33 | 52.85 | 40.53 | 38.65 | Gross Block | 4.78 | 4.66 | 3.92 | 3.21 | 1.49 | Less: Accum. Depreciation | 1.26 | 0.94 | 0.66 | 0.47 | 0.32 | Net Block | 3.52 | 3.72 | 3.26 | 2.74 | 1.17 | Capital Work in Progress | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.51 | 3.51 | 3.51 | 3.50 | 3.50 | Inventories | 46.67 | 42.87 | 52.21 | 13.11 | 30.57 | Sundry Debtors | 3.00 | 4.20 | 2.61 | 3.57 | 1.99 | Cash and Bank Balance | 3.83 | 1.52 | 0.58 | 1.38 | 4.07 | Loans and Advances | 35.75 | 40.74 | 5.04 | 21.51 | 6.96 | Total Current Assets | 89.25 | 89.33 | 60.44 | 39.57 | 43.59 | Current Liabilities | 39.24 | 36.24 | 13.09 | 4.09 | 8.62 | Provisions | 0.02 | 0.00 | 1.28 | 1.21 | 1.01 | Total Current Liabilities | 39.26 | 36.24 | 14.37 | 5.30 | 9.63 | Net Current Assets | 49.99 | 53.09 | 46.07 | 34.27 | 33.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 57.48 | 60.32 | 52.84 | 40.51 | 38.63 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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