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Date:27-Apr-2024 Time: 8:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.45 | 12.45 | 7.58 | 7.58 | 5.45 | Reserves & Surplus | 43.94 | 4.26 | 2.60 | 1.52 | -0.19 | Total Shareholders Funds | 56.39 | 16.71 | 10.18 | 9.10 | 5.26 | Secured Loans | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 24.17 | 52.07 | 2.59 | 0.25 | 1.01 | Total Debt | 24.94 | 52.07 | 2.59 | 0.25 | 1.01 | Total Liabilities | 81.33 | 68.78 | 12.77 | 9.35 | 6.27 | Gross Block | 3.09 | 1.70 | 0.16 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.69 | 0.09 | 0.00 | 0.00 | 0.00 | Net Block | 2.40 | 1.61 | 0.16 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.49 | 3.21 | 2.96 | 2.95 | 2.90 | Inventories | 49.09 | 55.17 | 6.32 | 2.58 | 0.00 | Sundry Debtors | 9.80 | 16.67 | 12.29 | 4.10 | 2.20 | Cash and Bank Balance | 3.90 | 0.34 | 0.66 | 0.07 | 0.04 | Loans and Advances | 106.18 | 49.63 | 6.84 | 14.33 | 1.16 | Total Current Assets | 168.97 | 121.81 | 26.11 | 21.08 | 3.40 | Current Liabilities | 93.53 | 57.83 | 16.45 | 13.85 | 0.03 | Provisions | 1.00 | 0.03 | 0.01 | 0.83 | 0.00 | Total Current Liabilities | 94.53 | 57.86 | 16.46 | 14.68 | 0.03 | Net Current Assets | 74.44 | 63.95 | 9.65 | 6.40 | 3.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 81.33 | 68.77 | 12.77 | 9.35 | 6.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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