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Date:03-May-2024 Time: 7:12 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.28 | 17.67 | 12.85 | 12.85 | 12.85 | Reserves & Surplus | 51.09 | 31.28 | 12.64 | 11.00 | 11.29 | Total Shareholders Funds | 73.37 | 48.95 | 25.49 | 23.85 | 24.14 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.38 | 2.38 | 2.38 | 2.38 | 2.25 | Total Debt | 2.38 | 2.38 | 2.38 | 2.38 | 2.25 | Total Liabilities | 75.75 | 51.33 | 27.87 | 26.23 | 26.39 | Gross Block | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 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 | 60.80 | 11.66 | 12.23 | 8.16 | 11.36 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 10.02 | 29.13 | 0.29 | 5.45 | 1.93 | Loans and Advances | 5.38 | 10.54 | 15.37 | 12.64 | 13.13 | Total Current Assets | 15.49 | 39.67 | 15.66 | 18.09 | 15.06 | Current Liabilities | 0.54 | 0.00 | 0.02 | 0.03 | 0.03 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.54 | 0.00 | 0.02 | 0.03 | 0.03 | Net Current Assets | 14.95 | 39.67 | 15.64 | 18.06 | 15.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 75.75 | 51.33 | 27.87 | 26.22 | 26.39 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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