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Date:28-Apr-2024 Time: 5:23 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 28.31 | 19.26 | 11.33 | 6.47 | 6.47 | Reserves & Surplus | 78.56 | 20.13 | 8.97 | 6.15 | 4.95 | Total Shareholders Funds | 106.87 | 39.39 | 20.30 | 12.62 | 11.42 | Secured Loans | 0.98 | 3.30 | 6.40 | 4.01 | 0.64 | Unsecured Loans | 0.00 | 0.00 | 1.26 | 3.43 | 1.99 | Total Debt | 0.98 | 3.30 | 7.66 | 7.44 | 2.63 | Total Liabilities | 107.85 | 42.69 | 27.96 | 20.06 | 14.05 | Gross Block | 8.13 | 8.10 | 5.36 | 3.99 | 3.57 | Less: Accum. Depreciation | 1.64 | 1.10 | 0.64 | 0.39 | 0.19 | Net Block | 6.49 | 7.00 | 4.72 | 3.60 | 3.38 | 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 | 28.07 | 19.47 | 7.83 | 7.12 | 5.41 | Sundry Debtors | 104.07 | 22.76 | 31.71 | 21.90 | 6.53 | Cash and Bank Balance | 0.43 | 1.09 | 0.52 | 0.26 | 0.24 | Loans and Advances | 11.79 | 0.38 | 0.06 | 0.33 | 0.31 | Total Current Assets | 144.36 | 43.70 | 40.12 | 29.61 | 12.49 | Current Liabilities | 35.93 | 3.59 | 14.25 | 12.62 | 1.18 | Provisions | 7.06 | 4.42 | 2.63 | 0.54 | 0.64 | Total Current Liabilities | 42.99 | 8.01 | 16.88 | 13.16 | 1.82 | Net Current Assets | 101.37 | 35.69 | 23.24 | 16.45 | 10.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 107.86 | 42.69 | 27.96 | 20.05 | 14.05 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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