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Date:11-May-2024 Time: 4:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Share Capital | 5.00 | 3.62 | 1.00 | Reserves & Surplus | 27.68 | 4.36 | 0.20 | Total Shareholders Funds | 32.68 | 7.98 | 1.20 | Secured Loans | 5.21 | 10.56 | 6.65 | Unsecured Loans | 3.08 | 2.64 | 3.62 | Total Debt | 8.29 | 13.20 | 10.27 | Total Liabilities | 40.97 | 21.18 | 11.47 | Gross Block | 0.92 | 0.67 | 0.09 | Less: Accum. Depreciation | 0.31 | 0.09 | 0.01 | Net Block | 0.61 | 0.58 | 0.08 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | Investments | 0.51 | 0.36 | 0.00 | Inventories | 11.89 | 9.47 | 4.57 | Sundry Debtors | 16.62 | 15.95 | 10.99 | Cash and Bank Balance | 0.70 | 0.01 | 0.01 | Loans and Advances | 18.26 | 1.91 | 1.38 | Total Current Assets | 47.47 | 27.34 | 16.95 | Current Liabilities | 4.65 | 5.20 | 5.56 | Provisions | 2.97 | 1.90 | 0.00 | Total Current Liabilities | 7.62 | 7.10 | 5.56 | Net Current Assets | 39.85 | 20.24 | 11.39 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 40.97 | 21.18 | 11.47 | Contingent Liabilities | 0.00 | 0.00 | 0.00 |
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