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Date:28-Apr-2024 Time: 3:31 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2.22 | 2.22 | 1.58 | 0.79 | 0.01 | Reserves & Surplus | 1.79 | 1.44 | 0.67 | 1.35 | 0.63 | Total Shareholders Funds | 4.01 | 3.66 | 2.25 | 2.14 | 0.64 | Secured Loans | 0.08 | 0.12 | 0.05 | 0.15 | 0.26 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.08 | 0.12 | 0.05 | 0.15 | 0.26 | Total Liabilities | 4.09 | 3.78 | 2.30 | 2.29 | 0.90 | Gross Block | 2.89 | 2.49 | 1.95 | 1.63 | 1.36 | Less: Accum. Depreciation | 2.06 | 1.61 | 1.23 | 0.82 | 0.76 | Net Block | 0.83 | 0.88 | 0.72 | 0.81 | 0.60 | 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 | 1.90 | 0.89 | 0.32 | 0.22 | 0.22 | Cash and Bank Balance | 1.66 | 1.16 | 1.59 | 1.11 | 1.23 | Loans and Advances | 0.75 | 1.10 | 1.33 | 1.75 | 2.10 | Total Current Assets | 4.31 | 3.15 | 3.24 | 3.08 | 3.55 | Current Liabilities | 0.51 | 0.06 | 0.90 | 0.56 | 3.19 | Provisions | 0.55 | 0.19 | 0.75 | 1.04 | 0.06 | Total Current Liabilities | 1.06 | 0.25 | 1.65 | 1.60 | 3.25 | Net Current Assets | 3.25 | 2.90 | 1.59 | 1.48 | 0.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.08 | 3.78 | 2.31 | 2.29 | 0.90 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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