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Date:02-May-2024 Time: 7:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.32 | 8.32 | 3.82 | 3.82 | 3.82 | Reserves & Surplus | 21.11 | 20.31 | 8.71 | 1.66 | 1.61 | Total Shareholders Funds | 29.43 | 28.63 | 12.53 | 5.48 | 5.43 | Secured Loans | 0.05 | 0.13 | 0.20 | 0.26 | 0.31 | Unsecured Loans | 0.00 | 4.50 | 1.63 | 0.00 | 0.00 | Total Debt | 0.05 | 4.63 | 1.83 | 0.26 | 0.31 | Total Liabilities | 29.48 | 33.26 | 14.36 | 5.74 | 5.74 | Gross Block | 15.34 | 15.12 | 0.52 | 0.52 | 0.52 | Less: Accum. Depreciation | 1.46 | 0.83 | 0.27 | 0.21 | 0.14 | Net Block | 13.88 | 14.29 | 0.25 | 0.31 | 0.38 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.05 | 0.20 | 0.22 | 0.50 | 2.13 | Inventories | 0.91 | 5.46 | 0.06 | 0.00 | 0.00 | Sundry Debtors | 7.11 | 4.56 | 3.41 | 0.00 | 0.08 | Cash and Bank Balance | 0.61 | 0.22 | 4.07 | 0.02 | 0.03 | Loans and Advances | 8.51 | 10.22 | 8.60 | 4.93 | 3.16 | Total Current Assets | 17.14 | 20.46 | 16.14 | 4.95 | 3.27 | Current Liabilities | 1.55 | 1.66 | 1.91 | 0.00 | 0.02 | Provisions | 0.05 | 0.03 | 0.35 | 0.02 | 0.01 | Total Current Liabilities | 1.60 | 1.69 | 2.26 | 0.02 | 0.03 | Net Current Assets | 15.54 | 18.77 | 13.88 | 4.93 | 3.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 29.47 | 33.26 | 14.35 | 5.74 | 5.75 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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