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Date:04-May-2024 Time: 10:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.00 | 3.25 | 3.25 | 3.25 | 3.25 | Reserves & Surplus | 24.30 | 4.40 | 3.09 | 1.90 | 0.78 | Total Shareholders Funds | 34.30 | 7.65 | 6.34 | 5.15 | 4.03 | Secured Loans | 2.23 | 5.44 | 3.34 | 6.59 | 0.00 | Unsecured Loans | 0.09 | 0.77 | 1.47 | 1.97 | 0.09 | Total Debt | 2.32 | 6.21 | 4.81 | 8.56 | 0.09 | Total Liabilities | 36.62 | 13.86 | 11.15 | 13.71 | 4.12 | Gross Block | 0.76 | 0.40 | 0.34 | 0.15 | 0.01 | Less: Accum. Depreciation | 0.29 | 0.20 | 0.09 | 0.03 | 0.01 | Net Block | 0.47 | 0.20 | 0.25 | 0.12 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.20 | 4.20 | 4.35 | 3.57 | 0.03 | Inventories | 3.69 | 2.47 | 3.56 | 2.56 | 0.63 | Sundry Debtors | 24.92 | 8.48 | 8.03 | 12.67 | 6.47 | Cash and Bank Balance | 4.95 | 1.29 | 0.12 | 0.14 | 1.15 | Loans and Advances | 6.14 | 1.09 | 0.12 | 0.12 | 0.84 | Total Current Assets | 39.70 | 13.33 | 11.83 | 15.49 | 9.09 | Current Liabilities | 7.60 | 3.74 | 5.05 | 5.26 | 4.94 | Provisions | 0.15 | 0.12 | 0.21 | 0.22 | 0.06 | Total Current Liabilities | 7.75 | 3.86 | 5.26 | 5.48 | 5.00 | Net Current Assets | 31.95 | 9.47 | 6.57 | 10.01 | 4.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 36.62 | 13.87 | 11.17 | 13.70 | 4.12 | Contingent Liabilities | 4.51 | 4.51 | 0.00 | 0.00 | 0.00 |
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