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Date:03-May-2024 Time: 8:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.03 | 12.03 | 12.03 | 14.11 | 14.11 | Reserves & Surplus | 124.26 | 66.66 | 37.40 | 25.22 | 12.07 | Total Shareholders Funds | 136.29 | 78.69 | 49.43 | 39.33 | 26.18 | Secured Loans | 65.17 | 55.57 | 84.20 | 33.62 | 27.91 | Unsecured Loans | 352.73 | 226.25 | 113.54 | 0.21 | 0.21 | Total Debt | 417.90 | 281.82 | 197.74 | 33.83 | 28.12 | Total Liabilities | 554.19 | 360.51 | 247.17 | 73.16 | 54.30 | Gross Block | 197.91 | 163.41 | 139.53 | 28.13 | 20.63 | Less: Accum. Depreciation | 14.98 | 13.07 | 9.48 | 7.20 | 5.19 | Net Block | 182.93 | 150.34 | 130.05 | 20.93 | 15.44 | Capital Work in Progress | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.13 | 0.13 | 0.13 | 0.10 | Inventories | 293.80 | 210.12 | 196.61 | 184.28 | 73.51 | Sundry Debtors | 0.15 | 0.39 | 0.37 | 0.28 | 0.30 | Cash and Bank Balance | 3.52 | 1.37 | 22.25 | 15.92 | 14.25 | Loans and Advances | 129.10 | 58.82 | 42.02 | 41.22 | 12.61 | Total Current Assets | 426.57 | 270.70 | 261.25 | 241.70 | 100.67 | Current Liabilities | 59.26 | 60.03 | 136.09 | 185.06 | 59.18 | Provisions | 4.10 | 0.63 | 8.18 | 4.53 | 2.73 | Total Current Liabilities | 63.36 | 60.66 | 144.27 | 189.59 | 61.91 | Net Current Assets | 363.21 | 210.04 | 116.98 | 52.11 | 38.76 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 554.19 | 360.51 | 247.16 | 73.17 | 54.30 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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