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Date:03-May-2024 Time: 10:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.20 | 5.10 | 5.10 | 3.75 | 3.75 | Reserves & Surplus | 40.82 | 36.33 | 29.62 | 20.19 | 15.80 | Total Shareholders Funds | 51.02 | 41.43 | 34.72 | 23.94 | 19.55 | Secured Loans | 7.64 | 6.35 | 0.23 | 0.24 | 0.29 | Unsecured Loans | 6.27 | 0.45 | 0.38 | 2.46 | 4.20 | Total Debt | 13.91 | 6.80 | 0.61 | 2.70 | 4.49 | Total Liabilities | 64.93 | 48.23 | 35.33 | 26.64 | 24.04 | Gross Block | 21.96 | 4.32 | 3.35 | 3.25 | 3.11 | Less: Accum. Depreciation | 4.12 | 1.26 | 1.35 | 1.11 | 0.79 | Net Block | 17.84 | 3.06 | 2.00 | 2.14 | 2.32 | Capital Work in Progress | 1.06 | 12.85 | 0.00 | 0.00 | 0.00 | Investments | 10.91 | 10.91 | 10.91 | 11.01 | 10.94 | Inventories | 11.04 | 6.01 | 3.35 | 1.99 | 0.69 | Sundry Debtors | 44.74 | 25.44 | 18.24 | 10.31 | 10.25 | Cash and Bank Balance | 18.11 | 9.40 | 12.10 | 7.88 | 5.90 | Loans and Advances | 4.02 | 3.38 | 4.43 | 7.41 | 6.60 | Total Current Assets | 77.91 | 44.23 | 38.12 | 27.59 | 23.44 | Current Liabilities | 40.85 | 20.96 | 15.56 | 13.91 | 12.65 | Provisions | 1.95 | 1.85 | 0.13 | 0.17 | 0.01 | Total Current Liabilities | 42.80 | 22.81 | 15.69 | 14.08 | 12.66 | Net Current Assets | 35.11 | 21.42 | 22.43 | 13.51 | 10.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 64.92 | 48.24 | 35.34 | 26.66 | 24.04 | Contingent Liabilities | 48.58 | 17.74 | 0.00 | 0.00 | 0.00 |
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