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Date:30-Apr-2024 Time: 4:38 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.50 | 8.50 | 8.50 | 8.50 | 8.50 | | Reserves & Surplus | 19.77 | 12.47 | 12.06 | 12.05 | 11.87 | | Total Shareholders Funds | 30.27 | 20.97 | 20.56 | 20.55 | 20.37 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 85.74 | 67.40 | 2.03 | 0.00 | 0.00 | | Total Debt | 85.74 | 67.40 | 2.03 | 0.00 | 0.00 | | Total Liabilities | 116.01 | 88.37 | 22.59 | 20.55 | 20.37 | | Gross Block | 1.16 | 0.87 | 0.27 | 0.00 | 0.00 | | Less: Accum. Depreciation | 0.49 | 0.19 | 0.08 | 0.00 | 0.00 | | Net Block | 0.67 | 0.68 | 0.19 | 0.00 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 14.65 | 14.65 | 13.40 | 16.48 | 16.48 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 0.06 | 0.10 | 0.17 | 0.01 | 0.22 | | Loans and Advances | 101.65 | 73.31 | 11.88 | 4.15 | 3.79 | | Total Current Assets | 101.71 | 73.41 | 12.05 | 4.16 | 4.01 | | Current Liabilities | 0.09 | 0.04 | 3.01 | 0.02 | 0.02 | | Provisions | 0.93 | 0.32 | 0.04 | 0.08 | 0.11 | | Total Current Liabilities | 1.02 | 0.36 | 3.05 | 0.10 | 0.13 | | Net Current Assets | 100.69 | 73.05 | 9.00 | 4.06 | 3.88 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 116.01 | 88.38 | 22.59 | 20.54 | 20.36 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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