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Date:29-Apr-2024 Time: 11:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.66 | 19.66 | 13.10 | 13.10 | 6.55 | Reserves & Surplus | 32.71 | 16.61 | 8.72 | 4.98 | 11.25 | Total Shareholders Funds | 52.37 | 36.27 | 21.82 | 18.08 | 17.80 | Secured Loans | 0.00 | 0.00 | 12.19 | 12.08 | 12.76 | Unsecured Loans | 6.50 | 0.00 | 1.76 | 2.45 | 2.67 | Total Debt | 6.50 | 0.00 | 13.95 | 14.53 | 15.43 | Total Liabilities | 58.87 | 36.27 | 35.77 | 32.61 | 33.23 | Gross Block | 13.85 | 6.17 | 5.65 | 5.44 | 5.31 | Less: Accum. Depreciation | 4.03 | 2.98 | 2.44 | 2.04 | 1.51 | Net Block | 9.82 | 3.19 | 3.21 | 3.40 | 3.80 | 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 | 6.96 | 4.76 | 8.01 | 5.41 | 9.91 | Sundry Debtors | 44.15 | 73.03 | 71.07 | 40.76 | 10.44 | Cash and Bank Balance | 8.88 | 3.55 | 9.87 | 3.06 | 0.59 | Loans and Advances | 10.99 | 24.24 | 15.06 | 11.68 | 13.53 | Total Current Assets | 70.98 | 105.58 | 104.01 | 60.91 | 34.47 | Current Liabilities | 21.55 | 70.77 | 48.97 | 27.37 | 3.95 | Provisions | 0.39 | 1.74 | 22.49 | 4.33 | 1.09 | Total Current Liabilities | 21.94 | 72.51 | 71.46 | 31.70 | 5.04 | Net Current Assets | 49.04 | 33.07 | 32.55 | 29.21 | 29.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 58.86 | 36.26 | 35.76 | 32.61 | 33.23 | Contingent Liabilities | 0.00 | 1.29 | 39.41 | 57.28 | 0.00 |
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