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Date:29-Apr-2024 Time: 10:25 AM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 4.51 | 2.50 | 2.50 | 2.50 | 1.50 | Reserves & Surplus | 25.24 | 8.34 | 7.44 | 6.90 | 0.71 | Total Shareholders Funds | 29.75 | 10.84 | 9.94 | 9.40 | 2.21 | Secured Loans | 13.47 | 11.97 | 12.64 | 9.79 | 10.87 | Unsecured Loans | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 16.21 | 11.97 | 12.64 | 9.79 | 10.87 | Total Liabilities | 45.96 | 22.81 | 22.58 | 19.19 | 13.08 | Gross Block | 2.45 | 2.22 | 2.18 | 2.06 | 1.26 | Less: Accum. Depreciation | 1.07 | 0.85 | 0.61 | 0.33 | 0.13 | Net Block | 1.38 | 1.37 | 1.57 | 1.73 | 1.13 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 24.11 | 20.60 | 17.38 | 15.47 | 9.60 | Sundry Debtors | 40.06 | 14.93 | 15.52 | 16.28 | 6.41 | Cash and Bank Balance | 0.08 | 0.01 | 0.09 | 0.01 | 0.04 | Loans and Advances | 0.61 | 0.59 | 0.76 | 1.03 | 0.49 | Total Current Assets | 64.86 | 36.13 | 33.75 | 32.79 | 16.54 | Current Liabilities | 19.52 | 14.11 | 12.33 | 14.84 | 4.26 | Provisions | 0.77 | 0.59 | 0.39 | 0.49 | 0.36 | Total Current Liabilities | 20.29 | 14.70 | 12.72 | 15.33 | 4.62 | Net Current Assets | 44.57 | 21.43 | 21.03 | 17.46 | 11.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 45.95 | 22.80 | 22.60 | 19.19 | 13.05 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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