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Date:03-May-2024 Time: 11:44 AM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 7.41 | 5.41 | 0.01 | 0.01 | 0.01 | Reserves & Surplus | 8.59 | 0.43 | 0.04 | 0.02 | 0.00 | Total Shareholders Funds | 16.00 | 5.84 | 0.05 | 0.03 | 0.01 | Secured Loans | 6.19 | 6.08 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.07 | 0.36 | 0.20 | 0.13 | 0.00 | Total Debt | 6.26 | 6.44 | 0.20 | 0.13 | 0.00 | Total Liabilities | 22.26 | 12.28 | 0.25 | 0.16 | 0.01 | Gross Block | 0.76 | 0.40 | 0.01 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.18 | 0.03 | 0.00 | 0.00 | 0.00 | Net Block | 0.58 | 0.37 | 0.01 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 6.46 | 1.50 | 0.15 | 0.04 | 0.09 | Sundry Debtors | 19.68 | 15.84 | 0.22 | 0.10 | 1.18 | Cash and Bank Balance | 2.60 | 1.51 | 0.14 | 0.05 | 0.04 | Loans and Advances | 0.60 | 0.58 | 0.07 | 0.00 | 0.00 | Total Current Assets | 29.34 | 19.43 | 0.58 | 0.19 | 1.31 | Current Liabilities | 7.22 | 7.29 | 0.33 | 0.02 | 1.29 | Provisions | 0.71 | 0.22 | 0.01 | 0.01 | 0.00 | Total Current Liabilities | 7.93 | 7.51 | 0.34 | 0.03 | 1.29 | Net Current Assets | 21.41 | 11.92 | 0.24 | 0.16 | 0.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22.25 | 12.29 | 0.25 | 0.16 | 0.02 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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