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Date:08-May-2024 Time: 10:55 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 4.78 | 4.78 | 4.78 | 1.51 | 1.51 | Reserves & Surplus | 3.24 | 2.73 | 1.23 | 1.64 | 1.63 | Total Shareholders Funds | 8.02 | 7.51 | 6.01 | 3.15 | 3.14 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.30 | 7.24 | 7.31 | 0.10 | 0.00 | Total Debt | 7.30 | 7.24 | 7.31 | 0.10 | 0.00 | Total Liabilities | 15.32 | 14.75 | 13.32 | 3.25 | 3.14 | Gross Block | 7.21 | 7.50 | 3.30 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.16 | 0.34 | 0.17 | 0.00 | 0.00 | Net Block | 7.05 | 7.16 | 3.13 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Inventories | 0.21 | 0.19 | 0.13 | 0.03 | 0.08 | Sundry Debtors | 10.44 | 5.76 | 0.00 | 0.00 | 0.03 | Cash and Bank Balance | 2.21 | 2.38 | 0.17 | 0.00 | 0.02 | Loans and Advances | 4.22 | 4.16 | 9.04 | 2.29 | 1.94 | Total Current Assets | 17.08 | 12.49 | 9.34 | 2.32 | 2.07 | Current Liabilities | 8.86 | 5.21 | 0.09 | 0.15 | 0.00 | Provisions | 1.04 | 0.78 | 0.15 | 0.01 | 0.02 | Total Current Liabilities | 9.90 | 5.99 | 0.24 | 0.16 | 0.02 | Net Current Assets | 7.18 | 6.50 | 9.10 | 2.16 | 2.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15.32 | 14.75 | 13.32 | 3.25 | 3.14 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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