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Date:28-Apr-2024 Time: 11:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.42 | 24.44 | 22.36 | 22.36 | 11.59 | Reserves & Surplus | 89.15 | 85.98 | 59.91 | 37.82 | 19.64 | Total Shareholders Funds | 116.57 | 110.42 | 82.27 | 60.18 | 31.23 | Secured Loans | 1.03 | 1.26 | 1.08 | 0.00 | 0.00 | Unsecured Loans | 10.46 | 11.12 | 4.54 | 8.48 | 2.57 | Total Debt | 11.49 | 12.38 | 5.62 | 8.48 | 2.57 | Total Liabilities | 128.06 | 122.80 | 87.89 | 68.66 | 33.80 | Gross Block | 6.84 | 6.66 | 7.29 | 7.50 | 4.34 | Less: Accum. Depreciation | 3.07 | 2.96 | 2.50 | 2.24 | 1.98 | Net Block | 3.77 | 3.70 | 4.79 | 5.26 | 2.36 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 54.50 | 63.37 | 50.28 | 11.69 | 15.46 | Inventories | 50.47 | 8.39 | 8.44 | 20.25 | 11.32 | Sundry Debtors | 3.21 | 17.22 | 11.96 | 17.79 | 60.43 | Cash and Bank Balance | 1.11 | 0.27 | 2.95 | 0.16 | 0.51 | Loans and Advances | 27.89 | 33.80 | 30.03 | 23.61 | 20.66 | Total Current Assets | 82.68 | 59.68 | 53.38 | 61.81 | 92.92 | Current Liabilities | 12.49 | 2.17 | 17.88 | 10.10 | 76.94 | Provisions | 0.41 | 1.78 | 2.69 | 0.00 | 0.00 | Total Current Liabilities | 12.90 | 3.95 | 20.57 | 10.10 | 76.94 | Net Current Assets | 69.78 | 55.73 | 32.81 | 51.71 | 15.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 128.05 | 122.80 | 87.88 | 68.66 | 33.80 | Contingent Liabilities | 12.70 | 9.08 | 9.10 | 0.00 | 0.00 |
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