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Date:27-Apr-2024 Time: 9:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.69 | 11.28 | 10.13 | 9.17 | 9.17 | Reserves & Surplus | 91.87 | 56.58 | 39.31 | 27.02 | 21.56 | Total Shareholders Funds | 104.56 | 67.86 | 49.44 | 36.19 | 30.73 | Secured Loans | 63.22 | 58.66 | 37.15 | 34.99 | 34.93 | Unsecured Loans | 8.15 | 7.72 | 7.84 | 3.41 | 1.49 | Total Debt | 71.37 | 66.38 | 44.99 | 38.40 | 36.42 | Total Liabilities | 175.93 | 134.24 | 94.43 | 74.59 | 67.15 | Gross Block | 9.06 | 8.83 | 9.26 | 6.54 | 4.27 | Less: Accum. Depreciation | 2.33 | 2.75 | 2.87 | 2.80 | 1.77 | Net Block | 6.73 | 6.08 | 6.39 | 3.74 | 2.50 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.55 | 0.56 | 0.44 | 0.06 | 0.06 | Inventories | 36.63 | 70.91 | 42.47 | 8.72 | 16.79 | Sundry Debtors | 300.61 | 175.68 | 101.90 | 84.00 | 57.68 | Cash and Bank Balance | 45.79 | 35.32 | 22.71 | 16.61 | 17.63 | Loans and Advances | 12.52 | 10.76 | 6.85 | 9.25 | 3.60 | Total Current Assets | 395.55 | 292.67 | 173.93 | 118.58 | 95.70 | Current Liabilities | 226.90 | 165.07 | 86.31 | 47.78 | 31.09 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 226.90 | 165.07 | 86.31 | 47.78 | 31.09 | Net Current Assets | 168.65 | 127.60 | 87.62 | 70.80 | 64.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 175.93 | 134.24 | 94.45 | 74.60 | 67.17 | Contingent Liabilities | 46.45 | 41.47 | 32.07 | 31.88 | 29.17 |
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