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Date:28-Apr-2024 Time: 5:09 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1.52 | 1.04 | 0.05 | 0.05 | 0.05 | Reserves & Surplus | 2.74 | 0.84 | 0.30 | 0.02 | 0.09 | Total Shareholders Funds | 4.26 | 1.88 | 0.35 | 0.07 | 0.14 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.28 | 0.28 | 0.07 | 0.81 | 0.45 | Total Debt | 0.28 | 0.28 | 0.07 | 0.81 | 0.45 | Total Liabilities | 4.54 | 2.16 | 0.42 | 0.88 | 0.59 | Gross Block | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 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 | 0.21 | 0.23 | 0.00 | 0.19 | 0.19 | Sundry Debtors | 13.25 | 10.88 | 6.07 | 13.95 | 9.80 | Cash and Bank Balance | 1.63 | 1.65 | 0.01 | 0.01 | 0.05 | Loans and Advances | 1.44 | 2.28 | 0.30 | 0.16 | 0.14 | Total Current Assets | 16.53 | 15.04 | 6.38 | 14.31 | 10.18 | Current Liabilities | 12.07 | 12.95 | 5.95 | 13.44 | 9.54 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | Total Current Liabilities | 12.07 | 12.95 | 5.95 | 13.44 | 9.57 | Net Current Assets | 4.46 | 2.09 | 0.43 | 0.87 | 0.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.54 | 2.16 | 0.43 | 0.87 | 0.61 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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