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Date:04-May-2024 Time: 9:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | Reserves & Surplus | 4.52 | 3.90 | 3.26 | 2.96 | 2.48 | Total Shareholders Funds | 14.47 | 13.85 | 13.21 | 12.91 | 12.43 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | Unsecured Loans | 26.72 | 28.42 | 28.09 | 23.45 | 23.32 | Total Debt | 26.72 | 28.42 | 28.09 | 23.45 | 23.65 | Total Liabilities | 41.19 | 42.27 | 41.30 | 36.36 | 36.08 | Gross Block | 0.96 | 0.96 | 0.82 | 0.74 | 0.72 | Less: Accum. Depreciation | 0.51 | 0.40 | 0.29 | 0.21 | 0.10 | Net Block | 0.45 | 0.56 | 0.53 | 0.53 | 0.62 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 7.46 | 6.56 | 5.98 | 4.09 | 0.00 | Cash and Bank Balance | 0.99 | 0.08 | 0.48 | 0.84 | 1.33 | Loans and Advances | 34.53 | 38.18 | 38.61 | 34.10 | 35.70 | Total Current Assets | 42.98 | 44.82 | 45.07 | 39.03 | 37.03 | Current Liabilities | 1.53 | 2.29 | 3.53 | 2.72 | 1.58 | Provisions | 0.72 | 0.83 | 0.77 | 0.49 | 0.00 | Total Current Liabilities | 2.25 | 3.12 | 4.30 | 3.21 | 1.58 | Net Current Assets | 40.73 | 41.70 | 40.77 | 35.82 | 35.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 41.18 | 42.26 | 41.30 | 36.35 | 36.07 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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