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Date:04-May-2024 Time: 12:26 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 1.40 | 1.40 | 0.05 | 0.05 | Reserves & Surplus | 3.62 | 2.97 | 1.13 | 0.23 | Total Shareholders Funds | 5.02 | 4.37 | 1.18 | 0.28 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.34 | 0.34 | 0.22 | 0.37 | Total Debt | 0.34 | 0.34 | 0.22 | 0.37 | Total Liabilities | 5.36 | 4.71 | 1.40 | 0.65 | Gross Block | 2.03 | 0.95 | 0.47 | 0.17 | Less: Accum. Depreciation | 0.30 | 0.16 | 0.09 | 0.03 | Net Block | 1.73 | 0.79 | 0.38 | 0.14 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.24 | 0.06 | 0.03 | 0.00 | Sundry Debtors | 0.29 | 0.62 | 0.37 | 0.44 | Cash and Bank Balance | 2.68 | 3.26 | 1.26 | 0.55 | Loans and Advances | 1.18 | 0.83 | 0.17 | 0.52 | Total Current Assets | 4.39 | 4.77 | 1.83 | 1.51 | Current Liabilities | 0.51 | 0.58 | 0.76 | 0.92 | Provisions | 0.27 | 0.27 | 0.05 | 0.07 | Total Current Liabilities | 0.78 | 0.85 | 0.81 | 0.99 | Net Current Assets | 3.61 | 3.92 | 1.02 | 0.52 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5.34 | 4.71 | 1.40 | 0.66 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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