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Date:29-Mar-2024 Time: 3:49 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.59 | 14.93 | 11.75 | 11.75 | 7.05 | Reserves & Surplus | 1.39 | 1.08 | 1.91 | 1.65 | 4.84 | Total Shareholders Funds | 30.98 | 16.01 | 13.66 | 13.40 | 11.89 | Secured Loans | 0.00 | 0.75 | 6.56 | 0.00 | 1.89 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 6.73 | 3.76 | Total Debt | 0.00 | 0.75 | 6.56 | 6.73 | 5.65 | Total Liabilities | 30.98 | 16.76 | 20.22 | 20.13 | 17.54 | Gross Block | 2.00 | 1.04 | 1.02 | 0.22 | 0.96 | Less: Accum. Depreciation | 0.99 | 0.90 | 0.85 | 0.00 | 0.67 | Net Block | 1.01 | 0.14 | 0.17 | 0.22 | 0.29 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9.78 | 7.01 | 0.00 | 0.00 | 0.00 | Inventories | 2.37 | 0.82 | 3.80 | 5.01 | 2.15 | Sundry Debtors | 17.83 | 10.61 | 21.53 | 25.43 | 19.56 | Cash and Bank Balance | 1.78 | 0.24 | 0.23 | 0.22 | 0.61 | Loans and Advances | 0.85 | 0.81 | 0.84 | 0.62 | 1.43 | Total Current Assets | 22.83 | 12.48 | 26.40 | 31.28 | 23.75 | Current Liabilities | 2.59 | 2.17 | 5.74 | 10.84 | 5.16 | Provisions | 0.05 | 0.66 | 0.60 | 0.54 | 1.36 | Total Current Liabilities | 2.64 | 2.83 | 6.34 | 11.38 | 6.52 | Net Current Assets | 20.19 | 9.65 | 20.06 | 19.90 | 17.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 30.98 | 16.80 | 20.23 | 20.12 | 17.52 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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