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Date:27-Apr-2024 Time: 3:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.18 | 10.00 | 10.00 | 10.00 | 3.04 | Reserves & Surplus | 81.93 | 47.91 | 33.25 | 18.11 | 0.48 | Total Shareholders Funds | 92.11 | 57.91 | 43.25 | 28.11 | 3.52 | Secured Loans | 0.56 | 0.93 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 11.87 | 1.00 | 3.51 | 0.00 | 0.00 | Total Debt | 12.43 | 1.93 | 3.51 | 0.00 | 0.00 | Total Liabilities | 104.54 | 59.84 | 46.76 | 28.11 | 3.52 | Gross Block | 8.41 | 2.45 | 0.78 | 0.19 | 0.01 | Less: Accum. Depreciation | 0.52 | 0.25 | 0.09 | 0.00 | 0.00 | Net Block | 7.89 | 2.20 | 0.69 | 0.19 | 0.01 | Capital Work in Progress | 2.83 | 0.57 | 0.00 | 0.00 | 0.00 | Investments | 19.54 | 19.61 | 19.54 | 0.10 | 0.00 | Inventories | 1.49 | 0.00 | 0.02 | 0.83 | 0.00 | Sundry Debtors | 78.29 | 52.11 | 48.13 | 31.22 | 5.47 | Cash and Bank Balance | 17.88 | 0.84 | 0.48 | 3.57 | 0.13 | Loans and Advances | 1.80 | 6.58 | 0.07 | 2.00 | 0.49 | Total Current Assets | 99.46 | 59.53 | 48.70 | 37.62 | 6.09 | Current Liabilities | 20.67 | 17.32 | 16.73 | 7.38 | 2.12 | Provisions | 4.51 | 4.75 | 5.44 | 2.41 | 0.47 | Total Current Liabilities | 25.18 | 22.07 | 22.17 | 9.79 | 2.59 | Net Current Assets | 74.28 | 37.46 | 26.53 | 27.83 | 3.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 104.54 | 59.84 | 46.76 | 28.12 | 3.51 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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