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Date:06-May-2024 Time: 4:43 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.03 | 4.32 | 4.32 | 4.32 | 4.32 | Reserves & Surplus | 148.65 | 97.29 | 86.40 | 66.53 | 72.63 | Total Shareholders Funds | 153.68 | 101.61 | 90.72 | 70.85 | 76.95 | Secured Loans | 167.72 | 0.00 | 0.18 | 10.45 | 0.00 | Unsecured Loans | 58.27 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 225.99 | 0.00 | 0.18 | 10.45 | 0.00 | Total Liabilities | 379.67 | 101.61 | 90.90 | 81.30 | 76.95 | Gross Block | 5.01 | 2.04 | 0.09 | 0.10 | 0.00 | Less: Accum. Depreciation | 1.86 | 0.03 | 0.03 | 0.01 | 0.00 | Net Block | 3.15 | 2.01 | 0.06 | 0.09 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3.00 | 10.00 | 72.81 | 59.44 | 65.79 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.14 | 0.55 | 0.08 | Cash and Bank Balance | 118.22 | 14.13 | 0.45 | 0.62 | 3.60 | Loans and Advances | 272.56 | 76.78 | 19.25 | 20.95 | 8.44 | Total Current Assets | 390.78 | 90.91 | 19.84 | 22.12 | 12.12 | Current Liabilities | 17.11 | 0.45 | 1.82 | 0.35 | 0.96 | Provisions | 0.16 | 0.87 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 17.27 | 1.32 | 1.82 | 0.35 | 0.96 | Net Current Assets | 373.51 | 89.59 | 18.02 | 21.77 | 11.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 379.66 | 101.60 | 90.89 | 81.30 | 76.95 | Contingent Liabilities | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 |
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