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Date:30-Apr-2024 Time: 9:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.62 | 10.91 | 10.06 | 10.06 | 10.06 | Reserves & Surplus | 7.20 | 2.45 | -8.13 | -8.19 | -3.76 | Total Shareholders Funds | 20.82 | 13.36 | 1.93 | 1.87 | 6.30 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 9.55 | 6.57 | 7.51 | 7.66 | 3.02 | Total Debt | 9.55 | 6.57 | 7.51 | 7.66 | 3.02 | Total Liabilities | 30.37 | 19.93 | 9.44 | 9.53 | 9.32 | Gross Block | 4.37 | 0.60 | 0.56 | 0.56 | 0.49 | Less: Accum. Depreciation | 0.90 | 0.49 | 0.44 | 0.37 | 0.25 | Net Block | 3.47 | 0.11 | 0.12 | 0.19 | 0.24 | Capital Work in Progress | 0.00 | 1.50 | 0.33 | 0.00 | 0.00 | Investments | 1.24 | 4.32 | 1.07 | 0.41 | 0.48 | 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 | 1.49 | 1.44 | 1.33 | 0.70 | 1.06 | Loans and Advances | 24.74 | 13.27 | 7.11 | 8.80 | 8.05 | Total Current Assets | 26.23 | 14.71 | 8.44 | 9.50 | 9.11 | Current Liabilities | 0.54 | 0.71 | 0.53 | 0.56 | 0.51 | Provisions | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 0.57 | 0.73 | 0.53 | 0.56 | 0.51 | Net Current Assets | 25.66 | 13.98 | 7.91 | 8.94 | 8.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.37 | 19.91 | 9.43 | 9.54 | 9.32 | Contingent Liabilities | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
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