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Date:03-May-2024 Time: 6:41 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Share Capital | 5.57 | 0.43 | Reserves & Surplus | 8.95 | 2.62 | Total Shareholders Funds | 14.52 | 3.05 | Secured Loans | 0.00 | 0.00 | Unsecured Loans | 1.53 | 1.94 | Total Debt | 1.53 | 1.94 | Total Liabilities | 16.05 | 4.99 | Gross Block | 3.34 | 2.30 | Less: Accum. Depreciation | 1.34 | 1.09 | Net Block | 2.00 | 1.21 | Capital Work in Progress | 0.46 | 0.42 | Investments | 2.02 | 1.02 | Inventories | 1.38 | 0.43 | Sundry Debtors | 2.99 | 0.86 | Cash and Bank Balance | 4.02 | 1.91 | Loans and Advances | 4.98 | 0.91 | Total Current Assets | 13.37 | 4.11 | Current Liabilities | 0.90 | 0.19 | Provisions | 0.91 | 1.59 | Total Current Liabilities | 1.81 | 1.78 | Net Current Assets | 11.56 | 2.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | Total Assets | 16.04 | 4.98 | Contingent Liabilities | 0.00 | 0.00 |
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