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Date:03-May-2024 Time: 5:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 38.58 | 16.58 | 15.67 | 15.67 | 12.08 | Reserves & Surplus | 67.84 | 47.52 | 37.97 | 36.80 | 18.44 | Total Shareholders Funds | 106.42 | 64.10 | 53.64 | 52.47 | 30.52 | Secured Loans | 162.50 | 78.48 | 64.28 | 37.70 | 41.75 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 162.50 | 78.48 | 64.28 | 37.70 | 41.75 | Total Liabilities | 268.92 | 142.58 | 117.92 | 90.17 | 72.27 | Gross Block | 4.74 | 2.28 | 1.93 | 1.42 | 1.17 | Less: Accum. Depreciation | 0.99 | 0.63 | 0.36 | 0.21 | 0.17 | Net Block | 3.75 | 1.65 | 1.57 | 1.21 | 1.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 7.38 | 8.58 | 3.56 | 3.56 | 3.56 | 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 | 40.83 | 34.38 | 23.61 | 1.10 | 3.07 | Loans and Advances | 233.54 | 108.66 | 96.03 | 85.07 | 64.98 | Total Current Assets | 274.37 | 143.04 | 119.64 | 86.17 | 68.05 | Current Liabilities | 16.44 | 10.31 | 6.47 | 0.67 | 0.32 | Provisions | 0.15 | 0.38 | 0.37 | 0.10 | 0.02 | Total Current Liabilities | 16.59 | 10.69 | 6.84 | 0.77 | 0.34 | Net Current Assets | 257.78 | 132.35 | 112.80 | 85.40 | 67.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 268.91 | 142.58 | 117.93 | 90.17 | 72.27 | Contingent Liabilities | 0.00 | 0.00 | 5.62 | 0.00 | 0.00 |
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