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Date:07-May-2024 Time: 2:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | Reserves & Surplus | 3.10 | 2.92 | 2.74 | 2.08 | 2.11 | Total Shareholders Funds | 6.10 | 5.92 | 5.74 | 5.08 | 5.11 | Secured Loans | 1.02 | 0.34 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.44 | 1.35 | 0.00 | 0.00 | 0.00 | Total Debt | 3.46 | 1.69 | 0.00 | 0.00 | 0.00 | Total Liabilities | 9.56 | 7.61 | 5.74 | 5.08 | 5.11 | Gross Block | 2.24 | 1.53 | 1.10 | 0.95 | 1.24 | Less: Accum. Depreciation | 0.25 | 0.14 | 0.10 | 0.07 | 0.21 | Net Block | 1.99 | 1.39 | 1.00 | 0.88 | 1.03 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5.19 | 5.60 | 3.76 | 1.62 | 1.31 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 0.02 | 1.01 | 1.30 | 0.02 | 0.06 | Loans and Advances | 0.37 | 2.32 | 0.12 | 2.86 | 3.07 | Total Current Assets | 2.97 | 3.33 | 1.42 | 2.88 | 3.13 | Current Liabilities | 0.59 | 2.72 | 0.42 | 0.31 | 0.36 | Provisions | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | Total Current Liabilities | 0.59 | 2.72 | 0.44 | 0.31 | 0.36 | Net Current Assets | 2.38 | 0.61 | 0.98 | 2.57 | 2.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9.56 | 7.60 | 5.74 | 5.07 | 5.11 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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