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Date:27-Apr-2024 Time: 9:51 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 | 6.69 | 6.69 | Reserves & Surplus | 6.11 | 5.10 | 3.42 | 6.16 | 6.02 | Total Shareholders Funds | 16.15 | 15.14 | 13.46 | 12.85 | 12.71 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 13.32 | 8.92 | 4.71 | 4.03 | 1.50 | Total Debt | 13.32 | 8.92 | 4.71 | 4.03 | 1.50 | Total Liabilities | 29.47 | 24.06 | 18.17 | 16.88 | 14.21 | Gross Block | 0.25 | 0.20 | 0.19 | 0.96 | 0.09 | Less: Accum. Depreciation | 0.15 | 0.13 | 0.10 | 0.06 | 0.03 | Net Block | 0.10 | 0.07 | 0.09 | 0.90 | 0.06 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.27 | 2.51 | 3.01 | 3.41 | 0.00 | Inventories | 26.82 | 21.19 | 14.32 | 10.38 | 10.48 | Sundry Debtors | 0.59 | 0.11 | 0.54 | 2.02 | 2.04 | Cash and Bank Balance | 0.00 | 0.01 | 0.02 | 0.02 | 1.07 | Loans and Advances | 0.82 | 0.45 | 0.32 | 0.42 | 0.63 | Total Current Assets | 28.23 | 21.76 | 15.20 | 12.84 | 14.22 | Current Liabilities | 1.62 | 0.03 | 0.02 | 0.16 | 0.02 | Provisions | 0.50 | 0.26 | 0.13 | 0.10 | 0.03 | Total Current Liabilities | 2.12 | 0.29 | 0.15 | 0.26 | 0.05 | Net Current Assets | 26.11 | 21.47 | 15.05 | 12.58 | 14.17 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 29.48 | 24.05 | 18.15 | 16.89 | 14.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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