|
|
|
Date:05-May-2024 Time: 4:16 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.73 | 3.73 | 1.46 | 1.46 | 1.46 | Reserves & Surplus | 2.06 | 1.32 | 1.59 | 0.99 | 0.47 | Total Shareholders Funds | 5.79 | 5.05 | 3.05 | 2.45 | 1.93 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.15 | 0.17 | Unsecured Loans | 0.59 | 0.71 | 0.00 | 0.00 | 0.00 | Total Debt | 0.59 | 0.71 | 0.00 | 0.15 | 0.17 | Total Liabilities | 6.38 | 5.76 | 3.05 | 2.60 | 2.10 | Gross Block | 2.95 | 2.50 | 0.87 | 0.26 | 0.17 | Less: Accum. Depreciation | 0.52 | 0.33 | 0.22 | 0.15 | 0.09 | Net Block | 2.43 | 2.17 | 0.65 | 0.11 | 0.08 | Capital Work in Progress | 0.00 | 0.00 | 0.51 | 0.92 | 0.73 | Investments | 1.34 | 1.29 | 0.48 | 0.35 | 0.55 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 2.47 | 1.77 | 1.31 | 1.16 | 0.42 | Cash and Bank Balance | 0.10 | 0.19 | 0.03 | 0.07 | 0.23 | Loans and Advances | 0.59 | 0.64 | 0.40 | 0.36 | 0.35 | Total Current Assets | 3.16 | 2.60 | 1.74 | 1.59 | 1.00 | Current Liabilities | 0.31 | 0.10 | 0.10 | 0.18 | 0.15 | Provisions | 0.24 | 0.21 | 0.22 | 0.19 | 0.11 | Total Current Liabilities | 0.55 | 0.31 | 0.32 | 0.37 | 0.26 | Net Current Assets | 2.61 | 2.29 | 1.42 | 1.22 | 0.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6.38 | 5.75 | 3.06 | 2.60 | 2.10 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|