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Date:27-Apr-2024 Time: 6:23 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.38 | 11.38 | 10.38 | 10.38 | 10.38 | Reserves & Surplus | 67.73 | 49.01 | 29.19 | 19.31 | 14.78 | Total Shareholders Funds | 79.11 | 60.39 | 39.57 | 29.69 | 25.16 | Secured Loans | 265.39 | 1391.21 | 27.32 | 26.82 | 3.35 | Unsecured Loans | 40.25 | 39.78 | 19.72 | 10.45 | 9.89 | Total Debt | 305.64 | 1430.99 | 47.04 | 37.27 | 13.24 | Total Liabilities | 384.75 | 1491.38 | 86.61 | 66.96 | 38.40 | Gross Block | 22.23 | 1.98 | 1.47 | 1.20 | 1.44 | Less: Accum. Depreciation | 21.13 | 0.67 | 0.51 | 0.34 | 0.41 | Net Block | 1.10 | 1.31 | 0.96 | 0.86 | 1.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.69 | 2.63 | 0.00 | 0.00 | 0.00 | Inventories | 207.56 | 98.38 | 27.39 | 57.14 | 32.33 | Sundry Debtors | 66.24 | 43.26 | 39.66 | 26.61 | 42.67 | Cash and Bank Balance | 172.43 | 118.85 | 59.85 | 55.48 | 24.52 | Loans and Advances | 25.34 | 1284.29 | 16.49 | 6.25 | 6.50 | Total Current Assets | 471.57 | 1544.78 | 143.39 | 145.48 | 106.02 | Current Liabilities | 90.60 | 57.33 | 57.73 | 79.37 | 68.65 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 90.60 | 57.33 | 57.73 | 79.37 | 68.65 | Net Current Assets | 380.97 | 1487.45 | 85.66 | 66.11 | 37.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 384.76 | 1491.39 | 86.62 | 66.97 | 38.40 | Contingent Liabilities | 169.22 | 107.11 | 0.00 | 0.00 | 41.92 |
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