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Date:03-May-2024 Time: 6:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.97 | 16.97 | 15.97 | 15.97 | 11.26 | Reserves & Surplus | 81.80 | 68.67 | 49.31 | 38.18 | 22.19 | Total Shareholders Funds | 102.77 | 85.64 | 65.28 | 54.15 | 33.45 | Secured Loans | 22.14 | 18.41 | 9.06 | 1.96 | 11.90 | Unsecured Loans | 0.43 | 1.02 | 1.53 | 1.21 | 0.84 | Total Debt | 22.57 | 19.43 | 10.59 | 3.17 | 12.74 | Total Liabilities | 125.34 | 105.07 | 75.87 | 57.32 | 46.19 | Gross Block | 82.46 | 54.67 | 46.36 | 42.57 | 38.17 | Less: Accum. Depreciation | 20.13 | 17.92 | 15.69 | 13.60 | 12.06 | Net Block | 62.33 | 36.75 | 30.67 | 28.97 | 26.11 | Capital Work in Progress | 0.96 | 0.43 | 0.84 | 0.64 | 0.00 | Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Inventories | 23.13 | 23.29 | 13.54 | 8.96 | 9.39 | Sundry Debtors | 12.74 | 34.81 | 26.59 | 18.86 | 12.33 | Cash and Bank Balance | 0.27 | 0.27 | 0.39 | 1.16 | 0.24 | Loans and Advances | 31.48 | 18.95 | 18.18 | 8.26 | 6.73 | Total Current Assets | 67.62 | 77.32 | 58.70 | 37.24 | 28.69 | Current Liabilities | 4.83 | 8.07 | 12.60 | 8.34 | 7.89 | Provisions | 0.77 | 1.39 | 1.76 | 1.20 | 0.74 | Total Current Liabilities | 5.60 | 9.46 | 14.36 | 9.54 | 8.63 | Net Current Assets | 62.02 | 67.86 | 44.34 | 27.70 | 20.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 125.33 | 105.06 | 75.87 | 57.33 | 46.19 | Contingent Liabilities | 9.17 | 13.67 | 29.67 | 0.04 | 0.09 |
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