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Date:05-May-2024 Time: 7:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 36.26 | 8.61 | 8.61 | 8.61 | 8.61 | Reserves & Surplus | -1.79 | -4.25 | -4.26 | -1.74 | -1.70 | Total Shareholders Funds | 34.47 | 4.36 | 4.35 | 6.87 | 6.91 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.04 | 0.00 | 0.00 | 1.00 | 0.05 | Total Debt | 1.04 | 0.00 | 0.00 | 1.00 | 0.05 | Total Liabilities | 35.51 | 4.36 | 4.35 | 7.87 | 6.96 | Gross Block | 0.27 | 0.26 | 0.00 | 0.00 | 0.29 | Less: Accum. Depreciation | 0.27 | 0.26 | 0.00 | 0.00 | 0.29 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 14.12 | 0.00 | 0.02 | 0.10 | 0.06 | Cash and Bank Balance | 0.79 | 0.03 | 0.14 | 0.02 | 0.04 | Loans and Advances | 28.41 | 4.41 | 4.42 | 9.05 | 8.18 | Total Current Assets | 43.84 | 4.44 | 4.58 | 9.17 | 8.28 | Current Liabilities | 7.84 | 0.01 | 0.11 | 1.12 | 1.14 | Provisions | 0.49 | 0.07 | 0.12 | 0.17 | 0.17 | Total Current Liabilities | 8.33 | 0.08 | 0.23 | 1.29 | 1.31 | Net Current Assets | 35.51 | 4.36 | 4.35 | 7.88 | 6.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.51 | 4.36 | 4.35 | 7.88 | 6.97 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 |
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