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Date:03-May-2024 Time: 4:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 46.97 | 21.97 | 21.95 | 2.00 | 2.00 | Reserves & Surplus | 120.47 | 14.15 | 9.11 | 32.82 | 3.71 | Total Shareholders Funds | 167.44 | 36.12 | 31.06 | 34.82 | 5.71 | Secured Loans | 48.11 | 19.55 | 13.83 | 0.00 | 0.00 | Unsecured Loans | 2.36 | 2.88 | 3.83 | 1.08 | 0.00 | Total Debt | 50.47 | 22.43 | 17.66 | 1.08 | 0.00 | Total Liabilities | 217.91 | 58.55 | 48.72 | 35.90 | 5.71 | Gross Block | 35.66 | 23.79 | 13.58 | 3.10 | 0.00 | Less: Accum. Depreciation | 20.52 | 11.11 | 3.82 | 1.24 | 0.00 | Net Block | 15.14 | 12.68 | 9.76 | 1.86 | 0.00 | Capital Work in Progress | 0.02 | 0.00 | 0.06 | 0.00 | 0.00 | Investments | 116.83 | 39.79 | 27.82 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 12.16 | 7.95 | 11.02 | 4.22 | 0.00 | Cash and Bank Balance | 14.05 | 0.27 | 0.05 | 28.99 | 5.75 | Loans and Advances | 64.25 | 18.54 | 5.79 | 3.72 | 0.13 | Total Current Assets | 90.46 | 26.76 | 16.86 | 36.93 | 5.88 | Current Liabilities | 4.33 | 20.13 | 5.52 | 2.84 | 0.17 | Provisions | 0.22 | 0.54 | 0.25 | 0.04 | 0.00 | Total Current Liabilities | 4.55 | 20.67 | 5.77 | 2.88 | 0.17 | Net Current Assets | 85.91 | 6.09 | 11.09 | 34.05 | 5.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 217.90 | 58.56 | 48.73 | 35.91 | 5.71 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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