|
|
|
Date:06-May-2024 Time: 6:26 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 32.72 | 10.91 | 10.91 | 5.45 | 3.00 | Reserves & Surplus | 6.69 | 32.29 | 25.60 | 30.81 | 17.64 | Total Shareholders Funds | 39.41 | 43.20 | 36.51 | 36.26 | 20.64 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.01 | 0.00 | 6.88 | 6.84 | 1.89 | Total Debt | 0.01 | 0.00 | 6.88 | 6.84 | 1.89 | Total Liabilities | 39.42 | 43.20 | 43.39 | 43.10 | 22.53 | Gross Block | 6.14 | 0.14 | 0.14 | 0.16 | 0.10 | Less: Accum. Depreciation | 0.57 | 0.04 | 0.03 | 0.07 | 0.06 | Net Block | 5.57 | 0.10 | 0.11 | 0.09 | 0.04 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.01 | 0.01 | 0.00 | 11.13 | 10.87 | Inventories | 0.15 | 0.00 | 0.00 | 4.10 | 1.26 | Sundry Debtors | 261.49 | 14.23 | 17.19 | 25.62 | 36.87 | Cash and Bank Balance | 0.17 | 2.34 | 0.93 | 0.48 | 3.80 | Loans and Advances | 26.69 | 31.41 | 37.79 | 27.53 | 2.31 | Total Current Assets | 288.50 | 47.98 | 55.91 | 57.73 | 44.24 | Current Liabilities | 251.74 | 2.36 | 12.55 | 25.80 | 31.87 | Provisions | 2.92 | 2.53 | 0.08 | 0.06 | 0.75 | Total Current Liabilities | 254.66 | 4.89 | 12.63 | 25.86 | 32.62 | Net Current Assets | 33.84 | 43.09 | 43.28 | 31.87 | 11.62 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.42 | 43.20 | 43.39 | 43.09 | 22.53 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|