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Date:07-May-2024 Time: 5:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 53.37 | 53.04 | 15.82 | 4.90 | 4.90 | Reserves & Surplus | -0.44 | -18.75 | -19.51 | -20.48 | -15.29 | Total Shareholders Funds | 52.93 | 34.29 | -3.69 | -15.58 | -10.39 | Secured Loans | 0.00 | 1.87 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.04 | 0.54 | 16.32 | 15.24 | 6.83 | Total Debt | 0.04 | 2.41 | 16.32 | 15.24 | 6.83 | Total Liabilities | 52.97 | 36.70 | 12.63 | -0.34 | -3.56 | Gross Block | 1.32 | 1.18 | 0.59 | 0.48 | 0.41 | Less: Accum. Depreciation | 0.76 | 0.56 | 0.49 | 0.39 | 0.38 | Net Block | 0.56 | 0.62 | 0.10 | 0.09 | 0.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 29.31 | 13.97 | 0.00 | 0.00 | 0.00 | Inventories | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 36.71 | 22.72 | 0.11 | 0.46 | 0.00 | Cash and Bank Balance | 1.91 | 5.53 | 0.42 | 0.07 | 0.01 | Loans and Advances | 7.69 | 5.71 | 13.20 | 0.66 | 0.16 | Total Current Assets | 46.32 | 33.96 | 13.73 | 1.19 | 0.17 | Current Liabilities | 23.14 | 11.71 | 1.18 | 1.60 | 3.75 | Provisions | 0.06 | 0.15 | 0.01 | 0.02 | 0.00 | Total Current Liabilities | 23.20 | 11.86 | 1.19 | 1.62 | 3.75 | Net Current Assets | 23.12 | 22.10 | 12.54 | -0.43 | -3.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 52.99 | 36.69 | 12.64 | -0.34 | -3.55 | Contingent Liabilities | 3.36 | 0.45 | 0.40 | 0.25 | 0.54 |
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