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Date:08-May-2024 Time: 9:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.79 | 12.67 | 10.54 | 10.54 | 10.54 | Reserves & Surplus | 50.68 | 44.85 | 30.90 | -0.26 | -0.66 | Total Shareholders Funds | 63.47 | 57.52 | 41.44 | 10.28 | 9.88 | Secured Loans | 29.08 | 15.92 | 12.44 | 7.80 | 4.95 | Unsecured Loans | 3.25 | 2.88 | 7.23 | 3.56 | 0.82 | Total Debt | 32.33 | 18.80 | 19.67 | 11.36 | 5.77 | Total Liabilities | 95.80 | 76.32 | 61.11 | 21.64 | 15.65 | Gross Block | 65.89 | 57.56 | 51.92 | 19.87 | 17.19 | Less: Accum. Depreciation | 12.00 | 9.59 | 7.92 | 7.09 | 6.30 | Net Block | 53.89 | 47.97 | 44.00 | 12.78 | 10.89 | Capital Work in Progress | 0.03 | 0.12 | 0.32 | 0.00 | 0.04 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 29.49 | 21.95 | 15.11 | 15.43 | 11.11 | Sundry Debtors | 36.23 | 20.84 | 12.79 | 4.87 | 5.73 | Cash and Bank Balance | 3.66 | 2.59 | 1.93 | 0.60 | 0.54 | Loans and Advances | 6.45 | 6.30 | 3.82 | 3.31 | 1.84 | Total Current Assets | 75.83 | 51.68 | 33.65 | 24.21 | 19.22 | Current Liabilities | 32.78 | 23.44 | 16.82 | 15.31 | 14.47 | Provisions | 1.16 | 0.02 | 0.05 | 0.03 | 0.03 | Total Current Liabilities | 33.94 | 23.46 | 16.87 | 15.34 | 14.50 | Net Current Assets | 41.89 | 28.22 | 16.78 | 8.87 | 4.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 95.81 | 76.31 | 61.10 | 21.65 | 15.65 | Contingent Liabilities | 0.15 | 0.90 | 0.90 | 0.90 | 2.30 |
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