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Date:02-May-2024 Time: 9:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.71 | 7.81 | 7.81 | 7.81 | 5.70 | Reserves & Surplus | 27.99 | 26.93 | 22.06 | 17.27 | 8.45 | Total Shareholders Funds | 39.70 | 34.74 | 29.87 | 25.08 | 14.15 | Secured Loans | 0.29 | 0.00 | 0.94 | 3.34 | 3.91 | Unsecured Loans | 0.09 | 3.71 | 6.42 | 6.25 | 6.43 | Total Debt | 0.38 | 3.71 | 7.36 | 9.59 | 10.34 | Total Liabilities | 40.08 | 38.45 | 37.23 | 34.67 | 24.49 | Gross Block | 0.88 | 0.88 | 0.64 | 0.59 | 0.47 | Less: Accum. Depreciation | 0.67 | 0.57 | 0.46 | 0.35 | 0.21 | Net Block | 0.21 | 0.31 | 0.18 | 0.24 | 0.26 | 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 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | Cash and Bank Balance | 2.93 | 4.91 | 3.64 | 6.46 | 4.97 | Loans and Advances | 39.09 | 35.54 | 35.41 | 28.53 | 21.81 | Total Current Assets | 42.02 | 40.45 | 39.05 | 36.47 | 26.78 | Current Liabilities | 0.40 | 0.61 | 0.28 | 0.32 | 0.77 | Provisions | 1.75 | 1.69 | 1.72 | 1.71 | 1.79 | Total Current Liabilities | 2.15 | 2.30 | 2.00 | 2.03 | 2.56 | Net Current Assets | 39.87 | 38.15 | 37.05 | 34.44 | 24.22 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 40.08 | 38.46 | 37.23 | 34.68 | 24.48 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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