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Date:01-May-2024 Time: 11:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.94 | 5.55 | 5.55 | 5.55 | 5.55 | Reserves & Surplus | 7.21 | 0.80 | 0.39 | 0.23 | 0.10 | Total Shareholders Funds | 14.15 | 6.35 | 5.94 | 5.78 | 5.65 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 20.54 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 20.54 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 34.69 | 6.35 | 5.94 | 5.78 | 5.65 | Gross Block | 1.22 | 0.01 | 0.01 | 0.01 | 0.01 | Less: Accum. Depreciation | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | Net Block | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.03 | 0.02 | 0.02 | 0.06 | 0.06 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 2.75 | 0.01 | 0.04 | 0.04 | 0.06 | Loans and Advances | 24.33 | 6.47 | 5.96 | 5.71 | 5.58 | Total Current Assets | 27.30 | 6.48 | 6.00 | 5.75 | 5.64 | Current Liabilities | 4.25 | 0.05 | 0.09 | 0.05 | 0.04 | Provisions | 0.45 | 0.11 | 0.01 | 0.00 | 0.01 | Total Current Liabilities | 4.70 | 0.16 | 0.10 | 0.05 | 0.05 | Net Current Assets | 22.60 | 6.32 | 5.90 | 5.70 | 5.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.68 | 6.34 | 5.92 | 5.76 | 5.65 | Contingent Liabilities | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
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