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Date:06-May-2024 Time: 4:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.39 | 5.74 | 5.74 | 5.74 | 4.14 | Reserves & Surplus | 1.48 | 8.77 | 8.57 | 8.42 | 1.69 | Total Shareholders Funds | 14.87 | 14.51 | 14.31 | 14.16 | 5.83 | Secured Loans | 0.00 | 0.00 | 0.05 | 0.08 | 0.10 | Unsecured Loans | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.05 | 0.05 | 0.08 | 0.10 | Total Liabilities | 14.87 | 14.56 | 14.36 | 14.24 | 5.93 | Gross Block | 0.65 | 0.65 | 1.05 | 1.70 | 1.93 | Less: Accum. Depreciation | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.41 | 0.65 | 1.05 | 1.70 | 1.93 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.54 | 5.96 | 8.67 | 8.44 | 4.82 | Cash and Bank Balance | 0.48 | 1.15 | 0.37 | 0.25 | 0.10 | Loans and Advances | 11.55 | 11.01 | 7.26 | 6.79 | 2.96 | Total Current Assets | 16.57 | 18.12 | 16.30 | 15.48 | 7.88 | Current Liabilities | 1.86 | 3.31 | 2.25 | 2.28 | 3.42 | Provisions | 0.24 | 0.91 | 0.82 | 0.73 | 0.54 | Total Current Liabilities | 2.10 | 4.22 | 3.07 | 3.01 | 3.96 | Net Current Assets | 14.47 | 13.90 | 13.23 | 12.47 | 3.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14.88 | 14.55 | 14.35 | 14.24 | 5.92 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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