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Date:02-May-2024 Time: 4:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 0.15 | Reserves & Surplus | 5.61 | 5.40 | 4.80 | 4.25 | 1.55 | Total Shareholders Funds | 7.11 | 6.90 | 6.30 | 5.75 | 1.70 | Secured Loans | 16.60 | 9.86 | 5.66 | 2.21 | 1.24 | Unsecured Loans | 1.82 | 1.00 | 0.65 | 0.44 | 1.27 | Total Debt | 18.42 | 10.86 | 6.31 | 2.65 | 2.51 | Total Liabilities | 25.53 | 17.76 | 12.61 | 8.40 | 4.21 | Gross Block | 4.32 | 3.48 | 2.47 | 0.78 | 0.74 | Less: Accum. Depreciation | 1.09 | 0.81 | 0.63 | 0.58 | 0.53 | Net Block | 3.23 | 2.67 | 1.84 | 0.20 | 0.21 | Capital Work in Progress | 9.10 | 3.60 | 0.89 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.52 | 0.20 | 0.26 | Inventories | 9.73 | 8.16 | 5.88 | 4.24 | 1.79 | Sundry Debtors | 2.77 | 3.11 | 3.93 | 5.50 | 5.27 | Cash and Bank Balance | 0.24 | 0.60 | 0.54 | 0.59 | 0.41 | Loans and Advances | 6.31 | 4.52 | 3.68 | 1.73 | 1.24 | Total Current Assets | 19.05 | 16.39 | 14.03 | 12.06 | 8.71 | Current Liabilities | 4.81 | 4.03 | 4.12 | 3.76 | 4.83 | Provisions | 1.06 | 0.87 | 0.55 | 0.30 | 0.13 | Total Current Liabilities | 5.87 | 4.90 | 4.67 | 4.06 | 4.96 | Net Current Assets | 13.18 | 11.49 | 9.36 | 8.00 | 3.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.51 | 17.76 | 12.61 | 8.40 | 4.22 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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