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Date:03-May-2024 Time: 5:51 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.83 | 10.83 | 4.21 | 3.01 | 0.50 | Reserves & Surplus | 17.77 | 14.45 | 3.18 | 1.18 | 2.60 | Total Shareholders Funds | 28.60 | 25.28 | 7.39 | 4.19 | 3.10 | Secured Loans | 4.76 | 1.76 | 1.58 | 2.82 | 2.94 | Unsecured Loans | 7.56 | 5.54 | 4.38 | 2.28 | 2.37 | Total Debt | 12.32 | 7.30 | 5.96 | 5.10 | 5.31 | Total Liabilities | 40.92 | 32.58 | 13.35 | 9.29 | 8.41 | Gross Block | 17.50 | 11.13 | 8.13 | 5.42 | 4.33 | Less: Accum. Depreciation | 5.32 | 3.47 | 2.86 | 2.43 | 1.62 | Net Block | 12.18 | 7.66 | 5.27 | 2.99 | 2.71 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.06 | 0.05 | 0.05 | 0.08 | 1.05 | Inventories | 13.31 | 10.22 | 7.73 | 3.51 | 3.13 | Sundry Debtors | 11.83 | 16.28 | 8.60 | 8.00 | 4.65 | Cash and Bank Balance | 0.69 | 0.79 | 0.11 | 0.11 | 0.43 | Loans and Advances | 8.95 | 5.18 | 2.12 | 1.31 | 0.84 | Total Current Assets | 34.78 | 32.47 | 18.56 | 12.93 | 9.05 | Current Liabilities | 3.66 | 5.38 | 9.40 | 6.04 | 3.84 | Provisions | 2.44 | 2.21 | 1.11 | 0.66 | 0.56 | Total Current Liabilities | 6.10 | 7.59 | 10.51 | 6.70 | 4.40 | Net Current Assets | 28.68 | 24.88 | 8.05 | 6.23 | 4.65 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.92 | 32.59 | 13.37 | 9.30 | 8.41 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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