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Date:01-May-2024 Time: 6:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.04 | 10.04 | 10.04 | 5.26 | 4.78 | Reserves & Surplus | 10.44 | 5.85 | 2.13 | 5.30 | 4.59 | Total Shareholders Funds | 20.48 | 15.89 | 12.17 | 10.56 | 9.37 | Secured Loans | 9.58 | 8.25 | 6.31 | 4.26 | 5.20 | Unsecured Loans | 1.79 | 0.90 | 0.76 | 0.94 | 0.07 | Total Debt | 11.37 | 9.15 | 7.07 | 5.20 | 5.27 | Total Liabilities | 31.85 | 25.04 | 19.24 | 15.76 | 14.64 | Gross Block | 22.30 | 17.20 | 14.39 | 10.17 | 8.71 | Less: Accum. Depreciation | 3.39 | 2.35 | 1.51 | 0.88 | 0.00 | Net Block | 18.91 | 14.85 | 12.88 | 9.29 | 8.71 | Capital Work in Progress | 0.41 | 0.76 | 0.50 | 0.36 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | Inventories | 14.49 | 7.11 | 6.12 | 5.57 | 4.60 | Sundry Debtors | 2.54 | 2.45 | 1.73 | 2.41 | 1.84 | Cash and Bank Balance | 0.94 | 0.29 | 0.11 | 0.15 | 0.38 | Loans and Advances | 1.59 | 4.34 | 0.48 | 1.12 | 1.94 | Total Current Assets | 19.56 | 14.19 | 8.44 | 9.25 | 8.76 | Current Liabilities | 6.97 | 4.71 | 2.55 | 3.12 | 2.87 | Provisions | 0.07 | 0.05 | 0.03 | 0.00 | 0.00 | Total Current Liabilities | 7.04 | 4.76 | 2.58 | 3.12 | 2.87 | Net Current Assets | 12.52 | 9.43 | 5.86 | 6.13 | 5.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.84 | 25.04 | 19.24 | 15.78 | 14.64 | Contingent Liabilities | 0.10 | 0.10 | 0.22 | 0.00 | 0.00 |
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