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Date:29-Apr-2024 Time: 8:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | 3.45 | 4.07 | 3.06 | 3.07 | 3.10 | Total Shareholders Funds | 9.45 | 7.07 | 6.06 | 6.07 | 6.10 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.47 | 1.47 | 1.34 | 0.00 | 0.00 | Total Debt | 1.47 | 1.47 | 1.34 | 0.00 | 0.00 | Total Liabilities | 10.92 | 8.54 | 7.40 | 6.07 | 6.10 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.87 | 2.87 | 1.36 | 0.00 | 0.00 | Inventories | 1.28 | 1.49 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 38.13 | 31.83 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.06 | 0.01 | 0.02 | 0.00 | 0.00 | Loans and Advances | 5.19 | 5.17 | 6.27 | 6.10 | 6.16 | Total Current Assets | 44.66 | 38.50 | 6.29 | 6.10 | 6.16 | Current Liabilities | 35.48 | 32.02 | 0.23 | 0.00 | 0.00 | Provisions | 1.14 | 0.80 | 0.02 | 0.03 | 0.07 | Total Current Liabilities | 36.62 | 32.82 | 0.25 | 0.03 | 0.07 | Net Current Assets | 8.04 | 5.68 | 6.04 | 6.07 | 6.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10.91 | 8.55 | 7.40 | 6.07 | 6.09 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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