Particulars | Mar 2023 (Rs.Cr) | Mar 2022 (Rs.Cr) | Mar 2021 (Rs.Cr) | Mar 2020 (Rs.Cr) | Mar 2019 (Rs.Cr) | Mar 2018 (Rs.Cr) |
| | | | | |
Share Capital | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
Reserves Total | 68.16 | 56.32 | 45.91 | 41.01 | 33.67 | 24.68 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 69.46 | 57.62 | 47.21 | 42.31 | 34.97 | 25.98 |
Secured Loans | 99.71 | 0.79 | 0.96 | 1.78 | 0.27 | 0.58 |
Unsecured Loans | 8.32 | 8.41 | 9.42 | 8.18 | 0.00 | 0.00 |
Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 108.03 | 9.20 | 10.38 | 9.96 | 0.27 | 0.58 |
Other Liabilities | 9.05 | 7.76 | 8.64 | 7.97 | 6.62 | 5.71 |
Total Liabilities | 186.54 | 74.58 | 66.23 | 60.24 | 41.86 | 32.27 |
| | | | | |
Gross Block | 28.66 | 24.29 | 22.29 | 19.42 | 7.73 | 5.51 |
Less: Accumulated Depreciation | 13.39 | 10.38 | 8.22 | 4.98 | 2.65 | 1.69 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15.27 | 13.91 | 14.07 | 14.44 | 5.08 | 3.82 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 78.55 | 8.55 | 1.05 | 1.05 | 0.15 | 0.05 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 2.58 | 2.15 | 1.70 | 2.44 | 1.12 | 0.78 |
Sundry Debtors | 45.04 | 35.67 | 35.51 | 37.72 | 37.52 | 33.39 |
Cash and Bank Balance | 56.56 | 25.52 | 22.19 | 19.85 | 15.31 | 8.75 |
Loans and Advances | 7.95 | 8.29 | 9.68 | 10.05 | 4.87 | 2.82 |
Total Current Assets | 112.13 | 71.64 | 69.09 | 70.05 | 58.81 | 45.74 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 26.17 | 24.11 | 23.21 | 30.48 | 25.40 | 20.73 |
Provisions | 3.08 | 2.65 | 2.82 | 1.76 | 1.98 | 2.57 |
Total Current Liabilities & Provisions | 29.25 | 26.76 | 26.03 | 32.24 | 27.37 | 23.30 |
Net Current Assets | 82.89 | 44.88 | 43.06 | 37.81 | 31.44 | 22.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.50 | 3.15 | 3.36 | 3.33 | 3.05 | 2.79 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 3.50 | 3.15 | 3.36 | 3.33 | 3.05 | 2.79 |
Other Assets | 6.34 | 4.10 | 4.70 | 3.61 | 2.14 | 3.17 |
Total Assets | 186.55 | 74.59 | 66.24 | 60.24 | 41.86 | 32.27 |
Contingent Liabilities | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 1.30 |