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Date:03-May-2024 Time: 9:23 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.71 | 0.20 | 0.20 | 0.20 | 0.20 | Reserves & Surplus | 15.52 | 7.27 | 4.63 | 3.27 | 2.26 | Total Shareholders Funds | 21.23 | 7.47 | 4.83 | 3.47 | 2.46 | Secured Loans | 2.55 | 3.13 | 2.98 | 2.20 | 1.64 | Unsecured Loans | 0.53 | 0.29 | 0.23 | 0.00 | 0.03 | Total Debt | 3.08 | 3.42 | 3.21 | 2.20 | 1.67 | Total Liabilities | 24.31 | 10.89 | 8.04 | 5.67 | 4.13 | Gross Block | 3.63 | 3.14 | 1.43 | 1.73 | 1.19 | Less: Accum. Depreciation | 1.55 | 1.04 | 0.00 | 0.45 | 0.32 | Net Block | 2.08 | 2.10 | 1.43 | 1.28 | 0.87 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.57 | 0.37 | 0.02 | 0.01 | 0.00 | Inventories | 2.55 | 5.20 | 2.13 | 1.86 | 1.71 | Sundry Debtors | 8.99 | 2.96 | 7.52 | 3.88 | 2.97 | Cash and Bank Balance | 4.23 | 0.04 | 0.04 | 0.02 | 0.02 | Loans and Advances | 10.22 | 4.06 | 1.35 | 1.31 | 0.72 | Total Current Assets | 25.99 | 12.26 | 11.04 | 7.07 | 5.42 | Current Liabilities | 3.04 | 2.86 | 3.75 | 2.22 | 1.81 | Provisions | 2.29 | 0.97 | 0.69 | 0.48 | 0.34 | Total Current Liabilities | 5.33 | 3.83 | 4.44 | 2.70 | 2.15 | Net Current Assets | 20.66 | 8.43 | 6.60 | 4.37 | 3.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.31 | 10.90 | 8.05 | 5.66 | 4.14 | Contingent Liabilities | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
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