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Date:28-Apr-2024 Time: 11:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 83.36 | 82.31 | 68.62 | 0.35 | 0.35 | Reserves & Surplus | 107.96 | 76.92 | 8.90 | 0.00 | -0.05 | Total Shareholders Funds | 191.32 | 159.23 | 77.52 | 0.35 | 0.30 | Secured Loans | 51.33 | 46.52 | 23.89 | 0.00 | 0.00 | Unsecured Loans | 1.36 | 1.62 | 2.76 | 0.00 | 0.00 | Total Debt | 52.69 | 48.14 | 26.65 | 0.00 | 0.00 | Total Liabilities | 244.01 | 207.37 | 104.17 | 0.35 | 0.30 | Gross Block | 44.97 | 43.61 | 42.98 | 0.00 | 0.00 | Less: Accum. Depreciation | 2.04 | 1.25 | 0.57 | 0.00 | 0.00 | Net Block | 42.93 | 42.36 | 42.41 | 0.00 | 0.00 | Capital Work in Progress | 6.67 | 6.67 | 0.00 | 0.00 | 0.00 | Investments | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 | Inventories | 33.71 | 40.80 | 19.94 | 0.00 | 0.00 | Sundry Debtors | 195.91 | 130.23 | 60.73 | 0.04 | 0.00 | Cash and Bank Balance | 7.60 | 7.07 | 3.06 | 0.13 | 0.17 | Loans and Advances | 64.57 | 57.69 | 45.23 | 0.25 | 0.16 | Total Current Assets | 301.79 | 235.79 | 128.96 | 0.42 | 0.33 | Current Liabilities | 96.05 | 69.00 | 67.05 | 0.07 | 0.03 | Provisions | 11.65 | 8.77 | 0.15 | 0.00 | 0.00 | Total Current Liabilities | 107.70 | 77.77 | 67.20 | 0.07 | 0.03 | Net Current Assets | 194.09 | 158.02 | 61.76 | 0.35 | 0.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 244.01 | 207.37 | 104.17 | 0.35 | 0.30 | Contingent Liabilities | 0.00 | 0.42 | 0.42 | 0.00 | 0.00 |
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