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Date:02-May-2024 Time: 5:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.83 | 8.55 | 8.55 | 0.56 | 0.56 | Reserves & Surplus | 12.56 | 14.39 | 13.84 | 9.64 | 6.15 | Total Shareholders Funds | 25.39 | 22.94 | 22.39 | 10.20 | 6.71 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | Total Liabilities | 25.39 | 22.94 | 22.39 | 10.20 | 7.25 | Gross Block | 3.39 | 2.10 | 2.02 | 1.98 | 1.89 | Less: Accum. Depreciation | 1.37 | 1.16 | 1.05 | 0.92 | 0.78 | Net Block | 2.02 | 0.94 | 0.97 | 1.06 | 1.11 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 6.70 | 9.18 | 10.02 | 10.89 | 6.38 | Cash and Bank Balance | 12.84 | 9.21 | 5.66 | 1.83 | 1.42 | Loans and Advances | 6.11 | 6.35 | 9.37 | 1.25 | 0.51 | Total Current Assets | 25.65 | 24.74 | 25.05 | 13.97 | 8.31 | Current Liabilities | 0.03 | 0.00 | 0.35 | 0.04 | 0.05 | Provisions | 2.26 | 2.73 | 3.28 | 4.80 | 2.13 | Total Current Liabilities | 2.29 | 2.73 | 3.63 | 4.84 | 2.18 | Net Current Assets | 23.36 | 22.01 | 21.42 | 9.13 | 6.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.38 | 22.95 | 22.39 | 10.19 | 7.24 | Contingent Liabilities | 1.06 | 0.00 | 0.00 | 0.00 | 1.82 |
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