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Date:29-Apr-2024 Time: 8:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.50 | 3.15 | 0.01 | 0.01 | 0.01 | Reserves & Surplus | 24.69 | 6.98 | 1.02 | 0.73 | 0.37 | Total Shareholders Funds | 35.19 | 10.13 | 1.03 | 0.74 | 0.38 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 1.18 | 0.25 | 0.25 | Total Debt | 0.00 | 0.00 | 1.18 | 0.25 | 0.25 | Total Liabilities | 35.19 | 10.13 | 2.21 | 0.99 | 0.63 | Gross Block | 3.41 | 3.41 | 0.62 | 0.62 | 0.62 | Less: Accum. Depreciation | 0.62 | 0.00 | 0.34 | 0.28 | 0.20 | Net Block | 2.79 | 3.41 | 0.28 | 0.34 | 0.42 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1.20 | 1.20 | 1.20 | 0.70 | 0.70 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 5.33 | 6.10 | 3.13 | 2.21 | 1.70 | Cash and Bank Balance | 2.39 | 1.68 | 0.34 | 0.14 | 0.04 | Loans and Advances | 25.96 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Assets | 33.68 | 7.78 | 3.47 | 2.35 | 1.74 | Current Liabilities | 1.69 | 2.11 | 2.10 | 2.24 | 2.20 | Provisions | 0.80 | 0.15 | 0.65 | 0.17 | 0.03 | Total Current Liabilities | 2.49 | 2.26 | 2.75 | 2.41 | 2.23 | Net Current Assets | 31.19 | 5.52 | 0.72 | -0.06 | -0.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 35.18 | 10.13 | 2.20 | 0.98 | 0.63 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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