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Date:01-May-2024 Time: 4:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.07 | 9.75 | 9.55 | 9.55 | 9.55 | Reserves & Surplus | 76.92 | 20.03 | 12.96 | 10.29 | 9.20 | Total Shareholders Funds | 100.99 | 29.78 | 22.51 | 19.84 | 18.75 | Secured Loans | 31.04 | 27.38 | 24.18 | 14.70 | 10.02 | Unsecured Loans | 3.11 | 3.25 | 5.62 | 6.12 | 4.48 | Total Debt | 34.15 | 30.63 | 29.80 | 20.82 | 14.50 | Total Liabilities | 135.14 | 60.41 | 52.31 | 40.66 | 33.25 | Gross Block | 22.45 | 8.49 | 11.28 | 6.32 | 2.28 | Less: Accum. Depreciation | 2.56 | 2.03 | 5.07 | 0.68 | 0.33 | Net Block | 19.89 | 6.46 | 6.21 | 5.64 | 1.95 | Capital Work in Progress | 0.01 | 0.54 | 0.00 | 0.00 | 1.63 | Investments | 12.44 | 0.10 | 0.05 | 0.04 | 0.05 | Inventories | 74.57 | 46.87 | 23.96 | 17.38 | 10.41 | Sundry Debtors | 81.51 | 73.48 | 60.39 | 26.87 | 25.91 | Cash and Bank Balance | 11.71 | 0.23 | 1.15 | 1.27 | 3.56 | Loans and Advances | 32.37 | 9.83 | 7.43 | 7.02 | 6.64 | Total Current Assets | 200.16 | 130.41 | 92.93 | 52.54 | 46.52 | Current Liabilities | 96.66 | 76.72 | 46.63 | 17.28 | 16.12 | Provisions | 0.71 | 0.39 | 0.28 | 0.28 | 0.78 | Total Current Liabilities | 97.37 | 77.11 | 46.91 | 17.56 | 16.90 | Net Current Assets | 102.79 | 53.30 | 46.02 | 34.98 | 29.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 135.13 | 60.40 | 52.28 | 40.66 | 33.25 | Contingent Liabilities | 0.20 | 0.19 | 0.02 | 0.00 | 0.00 |
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