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Date:04-May-2024 Time: 3:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.55 | 4.13 | 4.13 | 3.00 | 3.00 | Reserves & Surplus | 14.45 | 6.56 | 5.84 | 1.86 | 1.36 | Total Shareholders Funds | 25.00 | 10.69 | 9.97 | 4.86 | 4.36 | Secured Loans | 5.84 | 3.85 | 3.22 | 4.54 | 3.00 | Unsecured Loans | 1.62 | 2.36 | 1.60 | 4.22 | 7.92 | Total Debt | 7.46 | 6.21 | 4.82 | 8.76 | 10.92 | Total Liabilities | 32.46 | 16.90 | 14.79 | 13.62 | 15.28 | Gross Block | 4.44 | 4.20 | 9.57 | 9.33 | 8.54 | Less: Accum. Depreciation | 1.32 | 0.91 | 6.09 | 6.66 | 6.05 | Net Block | 3.12 | 3.29 | 3.48 | 2.67 | 2.49 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 13.87 | 10.13 | 8.45 | 8.28 | 7.17 | Sundry Debtors | 19.93 | 5.27 | 5.14 | 4.10 | 6.25 | Cash and Bank Balance | 0.22 | 0.18 | 0.16 | 0.14 | 0.17 | Loans and Advances | 1.20 | 0.95 | 0.95 | 0.77 | 1.18 | Total Current Assets | 35.22 | 16.53 | 14.70 | 13.29 | 14.77 | Current Liabilities | 5.32 | 2.58 | 3.19 | 2.36 | 1.67 | Provisions | 0.56 | 0.35 | 0.19 | 0.04 | 0.31 | Total Current Liabilities | 5.88 | 2.93 | 3.38 | 2.40 | 1.98 | Net Current Assets | 29.34 | 13.60 | 11.32 | 10.89 | 12.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32.46 | 16.89 | 14.80 | 13.61 | 15.28 | Contingent Liabilities | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
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