|
|
|
Date:19-May-2024 Time: 7:13 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.71 | 26.02 | 25.09 | 16.06 | 2.33 | Reserves & Surplus | 83.57 | 52.71 | 41.62 | 41.46 | 30.10 | Total Shareholders Funds | 111.28 | 78.73 | 66.71 | 57.52 | 32.43 | Secured Loans | 196.51 | 94.14 | 76.25 | 26.32 | 11.16 | Unsecured Loans | 42.28 | 20.83 | 10.97 | 20.10 | 0.30 | Total Debt | 238.79 | 114.97 | 87.22 | 46.42 | 11.46 | Total Liabilities | 350.07 | 193.70 | 153.93 | 103.94 | 43.89 | Gross Block | 63.65 | 38.01 | 16.65 | 25.02 | 7.35 | Less: Accum. Depreciation | 6.94 | 3.08 | 2.32 | 1.12 | 0.27 | Net Block | 56.71 | 34.93 | 14.33 | 23.90 | 7.08 | Capital Work in Progress | 10.31 | 0.00 | 0.00 | 0.00 | 0.16 | Investments | 13.97 | 17.85 | 16.16 | 12.02 | 3.96 | Inventories | 68.94 | 118.15 | 22.24 | 22.39 | 14.77 | Sundry Debtors | 161.68 | 50.66 | 56.39 | 11.90 | 8.87 | Cash and Bank Balance | 4.08 | 2.90 | 20.49 | 19.03 | 0.04 | Loans and Advances | 71.61 | 20.34 | 37.51 | 21.22 | 12.27 | Total Current Assets | 306.31 | 192.05 | 136.63 | 74.54 | 35.95 | Current Liabilities | 36.94 | 51.01 | 13.16 | 5.73 | 1.76 | Provisions | 0.26 | 0.12 | 0.04 | 0.80 | 1.50 | Total Current Liabilities | 37.20 | 51.13 | 13.20 | 6.53 | 3.26 | Net Current Assets | 269.11 | 140.92 | 123.43 | 68.01 | 32.69 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 350.10 | 193.70 | 153.92 | 103.93 | 43.89 | Contingent Liabilities | 49.33 | 45.48 | 47.78 | 0.00 | 27.57 |
|
|
|
|
|
|
|
|
|
|