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Date:29-Apr-2024 Time: 5:19 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.24 | 1.14 | 0.90 | 0.65 | 0.65 | Reserves & Surplus | 7.58 | 11.02 | 6.02 | 3.54 | 4.70 | Total Shareholders Funds | 17.82 | 12.16 | 6.92 | 4.19 | 5.35 | Secured Loans | 0.00 | 1.97 | 2.50 | 2.50 | 2.50 | Unsecured Loans | 0.09 | 0.00 | 0.00 | 1.14 | 0.20 | Total Debt | 0.09 | 1.97 | 2.50 | 3.64 | 2.70 | Total Liabilities | 17.91 | 14.13 | 9.42 | 7.83 | 8.05 | Gross Block | 5.09 | 4.08 | 4.31 | 4.27 | 4.24 | Less: Accum. Depreciation | 1.07 | 0.81 | 1.14 | 0.98 | 0.83 | Net Block | 4.02 | 3.27 | 3.17 | 3.29 | 3.41 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 16.83 | 10.08 | 5.47 | 4.32 | 3.90 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.58 | 0.49 | 1.24 | 0.16 | 0.22 | Cash and Bank Balance | 0.45 | 0.67 | 0.29 | 0.19 | 0.16 | Loans and Advances | 1.91 | 0.73 | 0.58 | 0.88 | 1.78 | Total Current Assets | 2.94 | 1.89 | 2.11 | 1.23 | 2.16 | Current Liabilities | 4.00 | 1.11 | 1.33 | 1.00 | 1.40 | Provisions | 1.89 | 0.00 | 0.00 | 0.00 | 0.02 | Total Current Liabilities | 5.89 | 1.11 | 1.33 | 1.00 | 1.42 | Net Current Assets | -2.95 | 0.78 | 0.78 | 0.23 | 0.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17.90 | 14.13 | 9.42 | 7.84 | 8.05 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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