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Date:02-May-2024 Time: 11:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.00 | 25.00 | 25.00 | 21.29 | 21.29 | Reserves & Surplus | 57.53 | 55.74 | 52.68 | 23.68 | 23.57 | Total Shareholders Funds | 82.53 | 80.74 | 77.68 | 44.97 | 44.86 | Secured Loans | 6.89 | 3.73 | 0.15 | 0.10 | 0.35 | Unsecured Loans | 0.00 | 0.60 | 0.00 | 0.15 | 0.00 | Total Debt | 6.89 | 4.33 | 0.15 | 0.25 | 0.35 | Total Liabilities | 89.42 | 85.07 | 77.83 | 45.22 | 45.21 | Gross Block | 10.24 | 9.82 | 8.47 | 4.14 | 3.37 | Less: Accum. Depreciation | 2.66 | 1.62 | 0.51 | 1.02 | 0.64 | Net Block | 7.58 | 8.20 | 7.96 | 3.12 | 2.73 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.65 | 0.77 | 0.53 | 2.91 | 1.48 | Inventories | 62.28 | 52.21 | 35.43 | 27.28 | 21.66 | Sundry Debtors | 15.28 | 20.64 | 10.28 | 10.36 | 3.53 | Cash and Bank Balance | 0.14 | 0.49 | 3.07 | 2.55 | 6.43 | Loans and Advances | 4.79 | 5.12 | 23.01 | 2.15 | 10.80 | Total Current Assets | 82.49 | 78.46 | 71.79 | 42.34 | 42.42 | Current Liabilities | 0.49 | 1.06 | 1.16 | 1.46 | 1.16 | Provisions | 0.79 | 1.29 | 1.29 | 1.68 | 0.26 | Total Current Liabilities | 1.28 | 2.35 | 2.45 | 3.14 | 1.42 | Net Current Assets | 81.21 | 76.11 | 69.34 | 39.20 | 41.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 89.44 | 85.08 | 77.83 | 45.23 | 45.21 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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