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Date:05-May-2024 Time: 9:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 6.24 | 4.25 | 1.00 | 1.00 | Reserves & Surplus | 2.21 | 0.49 | 0.12 | 0.11 | Total Shareholders Funds | 8.45 | 4.74 | 1.12 | 1.11 | Secured Loans | 3.15 | 2.31 | 5.50 | 4.46 | Unsecured Loans | 1.13 | 0.07 | 0.00 | 0.00 | Total Debt | 4.28 | 2.38 | 5.50 | 4.46 | Total Liabilities | 12.73 | 7.12 | 6.62 | 5.57 | Gross Block | 3.45 | 3.35 | 1.79 | 1.66 | Less: Accum. Depreciation | 0.95 | 0.83 | 0.74 | 0.65 | Net Block | 2.50 | 2.52 | 1.05 | 1.01 | Capital Work in Progress | 0.00 | 0.00 | 1.51 | 1.29 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 5.96 | 4.16 | 3.51 | 2.71 | Sundry Debtors | 3.46 | 0.81 | 0.56 | 0.40 | Cash and Bank Balance | 0.97 | 0.03 | 0.00 | 0.28 | Loans and Advances | 2.50 | 0.49 | 0.57 | 0.57 | Total Current Assets | 12.89 | 5.49 | 4.64 | 3.96 | Current Liabilities | 2.51 | 0.83 | 0.56 | 0.66 | Provisions | 0.15 | 0.05 | 0.03 | 0.02 | Total Current Liabilities | 2.66 | 0.88 | 0.59 | 0.68 | Net Current Assets | 10.23 | 4.61 | 4.05 | 3.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12.73 | 7.13 | 6.61 | 5.58 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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