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Date:04-May-2024 Time: 5:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | 9.44 | 8.69 | -1.05 | -1.40 | -1.42 | Total Shareholders Funds | 15.44 | 14.69 | 3.95 | 3.60 | 3.58 | Secured Loans | 11.99 | 0.64 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.33 | 0.83 | 0.21 | 0.12 | 0.17 | Total Debt | 19.32 | 1.47 | 0.21 | 0.12 | 0.17 | Total Liabilities | 34.76 | 16.16 | 4.16 | 3.72 | 3.75 | Gross Block | 0.95 | 1.00 | 0.19 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.09 | 0.03 | 0.01 | 0.00 | 0.00 | Net Block | 0.86 | 0.97 | 0.18 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.17 | 0.09 | 1.08 | 1.08 | 1.58 | Inventories | 6.86 | 4.80 | 0.98 | 0.01 | 0.00 | Sundry Debtors | 24.13 | 12.69 | 28.59 | 10.58 | 0.00 | Cash and Bank Balance | 3.09 | 8.16 | 0.31 | 0.72 | 0.07 | Loans and Advances | 16.11 | 2.54 | 2.23 | 1.97 | 2.22 | Total Current Assets | 50.19 | 28.19 | 32.11 | 13.28 | 2.29 | Current Liabilities | 16.15 | 12.85 | 29.10 | 10.62 | 0.08 | Provisions | 0.31 | 0.24 | 0.11 | 0.02 | 0.05 | Total Current Liabilities | 16.46 | 13.09 | 29.21 | 10.64 | 0.13 | Net Current Assets | 33.73 | 15.10 | 2.90 | 2.64 | 2.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.76 | 16.16 | 4.16 | 3.72 | 3.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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