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Date:29-Apr-2024 Time: 2:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 33.67 | 33.67 | 33.67 | 2.25 | 2.25 | Reserves & Surplus | 28.33 | 14.04 | 11.43 | 1.15 | 1.13 | Total Shareholders Funds | 62.00 | 47.71 | 45.10 | 3.40 | 3.38 | Secured Loans | 18.29 | 20.16 | 19.99 | 0.00 | 0.00 | Unsecured Loans | 10.08 | 2.35 | 0.56 | 0.00 | 0.25 | Total Debt | 28.37 | 22.51 | 20.55 | 0.00 | 0.25 | Total Liabilities | 90.37 | 70.22 | 65.65 | 3.40 | 3.63 | Gross Block | 0.06 | 0.01 | 0.06 | 0.00 | 0.19 | Less: Accum. Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | Net Block | 0.05 | 0.00 | 0.06 | 0.00 | 0.14 | 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 | 0.00 | 0.00 | 0.00 | 0.41 | Sundry Debtors | 150.27 | 194.54 | 93.31 | 0.64 | 0.31 | Cash and Bank Balance | 0.01 | 0.05 | 0.07 | 0.04 | 0.02 | Loans and Advances | 2.54 | 53.03 | 55.31 | 2.87 | 3.01 | Total Current Assets | 152.82 | 247.62 | 148.69 | 3.55 | 3.75 | Current Liabilities | 48.73 | 170.12 | 79.39 | 0.14 | 0.26 | Provisions | 13.76 | 7.28 | 3.72 | 0.02 | 0.01 | Total Current Liabilities | 62.49 | 177.40 | 83.11 | 0.16 | 0.27 | Net Current Assets | 90.33 | 70.22 | 65.58 | 3.39 | 3.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 90.38 | 70.22 | 65.64 | 3.39 | 3.62 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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