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Date:28-Apr-2024 Time: 2:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.30 | 13.30 | 12.00 | 12.00 | 1.27 | Reserves & Surplus | 161.20 | 152.85 | 114.41 | 45.31 | -3.02 | Total Shareholders Funds | 174.50 | 166.15 | 126.41 | 57.31 | -1.75 | Secured Loans | 22.72 | 22.11 | 20.55 | 0.00 | 0.00 | Unsecured Loans | 3.41 | 10.65 | 9.28 | 0.05 | 2.43 | Total Debt | 26.13 | 32.76 | 29.83 | 0.05 | 2.43 | Total Liabilities | 200.63 | 198.91 | 156.24 | 57.36 | 0.68 | Gross Block | 90.05 | 87.09 | 26.25 | 0.43 | 0.70 | Less: Accum. Depreciation | 13.52 | 10.64 | 8.18 | 0.08 | 0.53 | Net Block | 76.53 | 76.45 | 18.07 | 0.35 | 0.17 | Capital Work in Progress | 6.47 | 2.49 | 54.34 | 0.00 | 0.00 | Investments | 126.01 | 126.01 | 93.25 | 48.73 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.24 | 0.14 | 1.29 | 1.20 | 0.44 | Cash and Bank Balance | 2.72 | 3.35 | 6.04 | 6.11 | 0.03 | Loans and Advances | 7.70 | 6.62 | 6.48 | 1.64 | 0.29 | Total Current Assets | 10.66 | 10.11 | 13.81 | 8.95 | 0.76 | Current Liabilities | 18.94 | 15.72 | 22.77 | 0.60 | 0.25 | Provisions | 0.09 | 0.43 | 0.45 | 0.07 | 0.00 | Total Current Liabilities | 19.03 | 16.15 | 23.22 | 0.67 | 0.25 | Net Current Assets | -8.37 | -6.04 | -9.41 | 8.28 | 0.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 200.64 | 198.91 | 156.25 | 57.36 | 0.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 44.20 |
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