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Date:02-May-2024 Time: 1:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | Reserves & Surplus | 621.59 | 510.03 | 346.11 | 202.04 | 133.11 | Total Shareholders Funds | 639.19 | 527.63 | 363.71 | 219.64 | 150.71 | Secured Loans | 15.48 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 124.77 | 174.86 | 114.33 | 9.75 | 0.00 | Total Debt | 140.25 | 174.86 | 114.33 | 9.75 | 0.00 | Total Liabilities | 779.44 | 702.49 | 478.04 | 229.39 | 150.71 | Gross Block | 3.07 | 2.29 | 1.21 | 0.75 | 0.38 | Less: Accum. Depreciation | 1.65 | 1.01 | 0.67 | 0.38 | 0.36 | Net Block | 1.42 | 1.28 | 0.54 | 0.37 | 0.02 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 69.66 | 40.94 | 25.00 | 204.29 | 84.20 | 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 | 1.05 | 2.92 | 2.19 | 1.52 | 3.61 | Loans and Advances | 729.25 | 716.99 | 469.34 | 40.90 | 74.07 | Total Current Assets | 730.30 | 719.91 | 471.53 | 42.42 | 77.68 | Current Liabilities | 21.90 | 54.32 | 17.86 | 17.70 | 5.58 | Provisions | 0.04 | 5.31 | 1.16 | 0.00 | 5.61 | Total Current Liabilities | 21.94 | 59.63 | 19.02 | 17.70 | 11.19 | Net Current Assets | 708.36 | 660.28 | 452.51 | 24.72 | 66.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 779.44 | 702.50 | 478.05 | 229.38 | 150.71 | Contingent Liabilities | 984.82 | 885.00 | 570.23 | 0.00 | 0.00 |
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