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Date:05-May-2024 Time: 7:48 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 42.60 | 21.25 | 21.25 | 21.25 | 21.25 | Reserves & Surplus | 21.65 | 7.44 | -7.28 | -7.60 | -7.44 | Total Shareholders Funds | 64.25 | 28.69 | 13.97 | 13.65 | 13.81 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.79 | 0.00 | 0.00 | 1.87 | 2.17 | Total Debt | 0.79 | 0.00 | 0.00 | 1.87 | 2.17 | Total Liabilities | 65.04 | 28.69 | 13.97 | 15.52 | 15.98 | Gross Block | 0.39 | 0.17 | 0.17 | 0.39 | 0.36 | Less: Accum. Depreciation | 0.12 | 0.07 | 0.05 | 0.10 | 0.03 | Net Block | 0.27 | 0.10 | 0.12 | 0.29 | 0.33 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.05 | 4.05 | 4.05 | 0.11 | 0.29 | Inventories | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.67 | 1.91 | 0.00 | 1.69 | 2.44 | Cash and Bank Balance | 0.20 | 0.08 | 0.11 | 0.08 | 0.24 | Loans and Advances | 66.04 | 22.84 | 9.91 | 15.86 | 15.27 | Total Current Assets | 66.94 | 24.83 | 10.02 | 17.63 | 17.95 | Current Liabilities | 6.22 | 0.24 | 0.22 | 2.50 | 2.37 | Provisions | 0.00 | 0.04 | 0.00 | 0.01 | 0.21 | Total Current Liabilities | 6.22 | 0.28 | 0.22 | 2.51 | 2.58 | Net Current Assets | 60.72 | 24.55 | 9.80 | 15.12 | 15.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 65.04 | 28.70 | 13.97 | 15.52 | 15.99 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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