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Date:27-Apr-2024 Time: 1:10 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.03 | 23.03 | 11.87 | 11.87 | 11.87 | Reserves & Surplus | 41.31 | 32.01 | 15.42 | 13.60 | 12.14 | Total Shareholders Funds | 64.34 | 55.04 | 27.29 | 25.47 | 24.01 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.73 | 2.83 | Unsecured Loans | 51.13 | 47.25 | 0.00 | 0.32 | 2.25 | Total Debt | 51.13 | 47.25 | 0.00 | 1.05 | 5.08 | Total Liabilities | 115.47 | 102.29 | 27.29 | 26.52 | 29.09 | Gross Block | 38.85 | 22.50 | 10.31 | 9.81 | 9.71 | Less: Accum. Depreciation | 11.72 | 9.69 | 7.59 | 7.17 | 6.72 | Net Block | 27.13 | 12.81 | 2.72 | 2.64 | 2.99 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 18.10 | 18.12 | 5.53 | 0.10 | 0.10 | Inventories | 32.56 | 20.90 | 3.10 | 4.38 | 4.97 | Sundry Debtors | 31.19 | 45.23 | 18.11 | 19.06 | 20.30 | Cash and Bank Balance | 1.81 | 2.96 | 1.25 | 0.25 | 0.39 | Loans and Advances | 19.06 | 12.60 | 0.89 | 1.79 | 2.18 | Total Current Assets | 84.62 | 81.69 | 23.35 | 25.48 | 27.84 | Current Liabilities | 10.01 | 6.60 | 3.64 | 1.03 | 1.54 | Provisions | 4.36 | 3.72 | 0.67 | 0.66 | 0.31 | Total Current Liabilities | 14.37 | 10.32 | 4.31 | 1.69 | 1.85 | Net Current Assets | 70.25 | 71.37 | 19.04 | 23.79 | 25.99 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 115.48 | 102.30 | 27.29 | 26.53 | 29.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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