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Date:06-May-2024 Time: 1:42 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Reserves & Surplus | 8.03 | 2.78 | -2.29 | -6.87 | -11.51 | Total Shareholders Funds | 11.87 | 6.62 | 1.55 | -3.03 | -7.67 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 19.67 | 19.87 | 20.07 | 20.22 | 20.30 | Total Debt | 19.67 | 19.87 | 20.07 | 20.22 | 20.30 | Total Liabilities | 31.54 | 26.49 | 21.62 | 17.19 | 12.63 | Gross Block | 6.73 | 6.70 | 0.42 | 0.17 | 0.18 | Less: Accum. Depreciation | 0.36 | 0.23 | 0.11 | 0.06 | 0.04 | Net Block | 6.37 | 6.47 | 0.31 | 0.11 | 0.14 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 10.11 | 1.29 | 1.19 | 0.82 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | Cash and Bank Balance | 14.09 | 17.80 | 8.76 | 3.57 | 12.23 | Loans and Advances | 10.21 | 2.68 | 12.15 | 13.76 | 1.02 | Total Current Assets | 24.30 | 20.48 | 21.47 | 17.33 | 13.25 | Current Liabilities | 7.96 | 0.98 | 0.67 | 0.67 | 0.62 | Provisions | 1.29 | 0.79 | 0.69 | 0.40 | 0.15 | Total Current Liabilities | 9.25 | 1.77 | 1.36 | 1.07 | 0.77 | Net Current Assets | 15.05 | 18.71 | 20.11 | 16.26 | 12.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 31.53 | 26.47 | 21.61 | 17.19 | 12.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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