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Date:03-May-2024 Time: 5:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 60.61 | 60.61 | 39.23 | 39.23 | 39.23 | Reserves & Surplus | 15.95 | 6.59 | 4.35 | 3.48 | 2.46 | Total Shareholders Funds | 76.56 | 67.20 | 43.58 | 42.71 | 41.69 | Secured Loans | 0.02 | 0.13 | 0.23 | 0.31 | 0.00 | Unsecured Loans | 0.11 | 0.10 | 0.09 | 0.09 | 0.00 | Total Debt | 0.13 | 0.23 | 0.32 | 0.40 | 0.00 | Total Liabilities | 76.69 | 67.43 | 43.90 | 43.11 | 41.69 | Gross Block | 36.75 | 36.75 | 22.37 | 21.94 | 21.46 | Less: Accum. Depreciation | 13.67 | 13.17 | 13.06 | 10.77 | 8.62 | Net Block | 23.08 | 23.58 | 9.31 | 11.17 | 12.84 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | Investments | 25.65 | 25.65 | 22.12 | 7.90 | 2.21 | Inventories | 0.00 | 8.35 | 2.42 | 0.00 | 0.00 | Sundry Debtors | 0.55 | 2.89 | 0.39 | 0.00 | 3.23 | Cash and Bank Balance | 3.76 | 1.96 | 0.08 | 0.04 | 0.30 | Loans and Advances | 28.40 | 11.52 | 9.72 | 24.16 | 25.65 | Total Current Assets | 32.71 | 24.72 | 12.61 | 24.20 | 29.18 | Current Liabilities | 1.39 | 6.12 | 0.13 | 0.17 | 2.70 | Provisions | 3.38 | 0.41 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 4.77 | 6.53 | 0.13 | 0.17 | 2.70 | Net Current Assets | 27.94 | 18.19 | 12.48 | 24.03 | 26.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 76.67 | 67.42 | 43.91 | 43.10 | 41.68 | Contingent Liabilities | 0.41 | 0.69 | 0.69 | 0.68 | 0.47 |
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