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Date:18-May-2024 Time: 10:16 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | | Share Capital | 8.58 | 0.01 | 0.01 | 0.01 | | Reserves & Surplus | 4.20 | 3.05 | 0.44 | 0.27 | | Total Shareholders Funds | 12.78 | 3.06 | 0.45 | 0.28 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.83 | 1.06 | 1.64 | 2.29 | | Total Debt | 0.83 | 1.06 | 1.64 | 2.29 | | Total Liabilities | 13.61 | 4.12 | 2.09 | 2.57 | | Gross Block | 2.80 | 3.20 | 1.89 | 1.87 | | Less: Accum. Depreciation | 0.16 | 0.23 | 0.08 | 0.00 | | Net Block | 2.64 | 2.97 | 1.81 | 1.87 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.06 | 0.06 | 0.00 | 0.00 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 14.09 | 1.47 | 0.33 | 0.46 | | Cash and Bank Balance | 0.64 | 1.89 | 0.19 | 0.30 | | Loans and Advances | 0.76 | 3.47 | 3.17 | 2.84 | | Total Current Assets | 15.49 | 6.83 | 3.69 | 3.60 | | Current Liabilities | 4.58 | 5.79 | 3.40 | 2.85 | | Provisions | 0.00 | -0.05 | 0.02 | 0.05 | | Total Current Liabilities | 4.58 | 5.74 | 3.42 | 2.90 | | Net Current Assets | 10.91 | 1.09 | 0.27 | 0.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 13.61 | 4.12 | 2.08 | 2.57 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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