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Date:29-Apr-2024 Time: 6:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.53 | 14.48 | 13.71 | 13.71 | 13.71 | Reserves & Surplus | 49.49 | 77.58 | 45.48 | 31.19 | 26.95 | Total Shareholders Funds | 64.02 | 92.06 | 59.19 | 44.90 | 40.66 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4.27 | 0.23 | 0.14 | 0.78 | 0.18 | Total Debt | 4.27 | 0.23 | 0.14 | 0.78 | 0.18 | Total Liabilities | 68.29 | 92.29 | 59.33 | 45.68 | 40.84 | Gross Block | 6.45 | 1.05 | 0.93 | 1.95 | 0.63 | Less: Accum. Depreciation | 2.43 | 0.86 | 0.79 | 1.00 | 0.44 | Net Block | 4.02 | 0.19 | 0.14 | 0.95 | 0.19 | Capital Work in Progress | 0.00 | 0.02 | 0.18 | 0.18 | 0.14 | Investments | 59.63 | 89.25 | 59.23 | 48.14 | 43.52 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 3.34 | 1.75 | 2.94 | 0.99 | 0.95 | Cash and Bank Balance | 1.35 | 11.61 | 2.88 | 0.54 | 2.46 | Loans and Advances | 9.33 | 4.09 | 4.72 | 2.95 | 2.64 | Total Current Assets | 14.02 | 17.45 | 10.54 | 4.48 | 6.05 | Current Liabilities | 9.31 | 14.58 | 10.73 | 8.06 | 9.05 | Provisions | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | Total Current Liabilities | 9.38 | 14.62 | 10.75 | 8.07 | 9.06 | Net Current Assets | 4.64 | 2.83 | -0.21 | -3.59 | -3.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 68.29 | 92.29 | 59.34 | 45.68 | 40.84 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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