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Date:29-Apr-2024 Time: 1:31 PM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 11.13 | 11.13 | 11.13 | 11.13 | 5.76 | Reserves & Surplus | 27.30 | 21.10 | 16.52 | 13.69 | 10.18 | Total Shareholders Funds | 38.43 | 32.23 | 27.65 | 24.82 | 15.94 | Secured Loans | 30.80 | 19.35 | 20.47 | 12.82 | 6.91 | Unsecured Loans | 7.66 | 7.56 | 6.86 | 4.99 | 3.15 | Total Debt | 38.46 | 26.91 | 27.33 | 17.81 | 10.06 | Total Liabilities | 76.89 | 59.14 | 54.98 | 42.63 | 26.00 | Gross Block | 24.00 | 23.40 | 22.52 | 6.66 | 6.55 | Less: Accum. Depreciation | 11.14 | 7.99 | 4.74 | 2.44 | 1.76 | Net Block | 12.86 | 15.41 | 17.78 | 4.22 | 4.79 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 25.80 | 27.67 | 18.26 | 13.58 | 4.51 | Sundry Debtors | 86.90 | 27.34 | 37.39 | 21.74 | 17.74 | Cash and Bank Balance | 0.77 | 0.55 | 1.85 | 5.00 | 0.74 | Loans and Advances | 3.17 | 1.37 | 1.31 | 7.79 | 5.86 | Total Current Assets | 116.64 | 56.93 | 58.81 | 48.11 | 28.85 | Current Liabilities | 51.50 | 12.12 | 20.78 | 8.86 | 7.02 | Provisions | 1.44 | 1.07 | 0.83 | 0.84 | 0.63 | Total Current Liabilities | 52.94 | 13.19 | 21.61 | 9.70 | 7.65 | Net Current Assets | 63.70 | 43.74 | 37.20 | 38.41 | 21.20 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76.89 | 59.15 | 54.98 | 42.63 | 25.99 | Contingent Liabilities | 10.39 | 1.61 | 1.61 | 0.18 | 0.18 |
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