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Date:05-May-2024 Time: 2:11 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | Reserves & Surplus | -0.12 | -0.47 | -1.62 | -2.68 | -3.39 | Total Shareholders Funds | 8.00 | 7.65 | 6.50 | 5.44 | 4.73 | Secured Loans | 0.44 | 0.43 | 0.35 | 0.00 | 0.00 | Unsecured Loans | 1.16 | 1.03 | 0.63 | 0.27 | 0.05 | Total Debt | 1.60 | 1.46 | 0.98 | 0.27 | 0.05 | Total Liabilities | 9.60 | 9.11 | 7.48 | 5.71 | 4.78 | Gross Block | 0.56 | 0.85 | 0.67 | 0.19 | 0.15 | Less: Accum. Depreciation | 0.27 | 0.32 | 0.20 | 0.10 | 0.09 | Net Block | 0.29 | 0.53 | 0.47 | 0.09 | 0.06 | 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 | 0.00 | 0.10 | 0.20 | 0.21 | 0.08 | Sundry Debtors | 10.55 | 12.31 | 16.79 | 8.27 | 3.62 | Cash and Bank Balance | 0.04 | 0.37 | 1.94 | 0.87 | 1.08 | Loans and Advances | 2.65 | 1.97 | 2.38 | 0.58 | 0.70 | Total Current Assets | 13.24 | 14.75 | 21.31 | 9.93 | 5.48 | Current Liabilities | 3.86 | 6.17 | 14.28 | 4.28 | 0.75 | Provisions | 0.08 | 0.00 | 0.02 | 0.02 | 0.00 | Total Current Liabilities | 3.94 | 6.17 | 14.30 | 4.30 | 0.75 | Net Current Assets | 9.30 | 8.58 | 7.01 | 5.63 | 4.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.59 | 9.11 | 7.48 | 5.72 | 4.79 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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